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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 7 864.00 | 1 824.00 | 9 688.00 |
AT Other tangible assets | 11 170.00 | 11 170.00 | | 11 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 658.00 | 19 483.00 | 73 175.00 | 92 658.00 |
BT Goods | 125 331.00 | | 125 331.00 | 125 331.00 |
BX Customers and related accounts | 6 639.00 | | 6 639.00 | 6 639.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 383 867.00 | | 383 867.00 | 383 867.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 550 455.00 | | 550 455.00 | 550 455.00 |
CO Grand total (0 to V) | 643 113.00 | 19 483.00 | 623 630.00 | 643 113.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 266 732.00 | 191 542.00 | | 266 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 503.00 | 105 190.00 | | 131 503.00 |
DL TOTAL (I) | 414 735.00 | 313 232.00 | | 414 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | 38 859.00 | | 41 766.00 |
DX Trade payables and related accounts | 132 878.00 | 118 890.00 | | 132 878.00 |
DY Tax and social security liabilities | 34 251.00 | 27 516.00 | | 34 251.00 |
EC TOTAL (IV) | 208 895.00 | 185 264.00 | | 208 895.00 |
EE Grand total (I to V) | 623 630.00 | 498 496.00 | | 623 630.00 |
EG Accrued income and payables due within one year | 208 895.00 | 185 264.00 | | 208 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 216.00 | | 943 216.00 | 943 216.00 |
FG Production sold - services | 58 926.00 | | 58 926.00 | 58 926.00 |
FJ Net sales | 1 002 142.00 | | 1 002 142.00 | 1 002 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 004 197.00 | |
FS Purchases of goods (including customs duties) | | | 618 816.00 | |
FT Inventory change (goods) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 80 370.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 98 310.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 829 304.00 | |
GG - OPERATING RESULT (I - II) | | | 174 893.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 2 522.00 | | 2 019.00 |
A2 TOTAL ASSETS | 9 042.00 | 8 431.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 45 036.00 | 38 568.00 | | 45 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 400.00 | 844 686.00 | | 1 006 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 897.00 | 739 496.00 | | 874 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 503.00 | 105 190.00 | | 131 503.00 |
HP References: Equipment leasing | 8 057.00 | 6 309.00 | | 8 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 658.00 | | | 92 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 92 658.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 70 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 449.00 | | | 70 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 858.00 | | | 20 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 456.00 | 2 027.00 | | 17 456.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 2 027.00 | | 17 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 878.00 | 132 878.00 | | 132 878.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VC Group and associates | 12 193.00 | | | 12 193.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 609.00 | 24 309.00 | 1 300.00 | 25 609.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 895.00 | 208 895.00 | | 208 895.00 |
