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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 346.00 | 13 751.00 | 11 595.00 | 25 346.00 |
AR Technical installations, industrial equipment and tools | 20 521.00 | 20 520.00 | 1.00 | 20 521.00 |
AT Other tangible assets | 23 198.00 | 16 461.00 | 6 737.00 | 23 198.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 239 304.00 | 52 370.00 | 186 933.00 | 239 304.00 |
BT Goods | 98 653.00 | | 98 653.00 | 98 653.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 925 193.00 | | 925 193.00 | 925 193.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 1 364 007.00 | | 1 364 007.00 | 1 364 007.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 2 397 068.00 | | 2 397 068.00 | 2 397 068.00 |
CO Grand total (0 to V) | 2 636 372.00 | 52 370.00 | 2 584 002.00 | 2 636 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 926 508.00 | 639 982.00 | | 926 508.00 |
DH Retained earnings | 635 821.00 | 635 821.00 | | 635 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 077.00 | 286 527.00 | | 305 077.00 |
DL TOTAL (I) | 1 875 790.00 | 1 570 713.00 | | 1 875 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2 413.00 | | 147.00 |
DX Trade payables and related accounts | 494 055.00 | 393 974.00 | | 494 055.00 |
DY Tax and social security liabilities | 204 874.00 | 220 750.00 | | 204 874.00 |
EA Other liabilities | 9 135.00 | 20 105.00 | | 9 135.00 |
EC TOTAL (IV) | 708 212.00 | 637 242.00 | | 708 212.00 |
EE Grand total (I to V) | 2 584 002.00 | 2 207 955.00 | | 2 584 002.00 |
EG Accrued income and payables due within one year | | 637 242.00 | | |
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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 | | | 4 755 925.00 | |
FJ Net sales | | | 4 755 925.00 | |
FQ Other income | | | 17 186.00 | |
FR Total operating income (I) | | | 4 773 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 917.00 | |
FT Inventory change (goods) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 036.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 441 931.00 | |
FZ Social Security Contributions | | | 186 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 4 306 040.00 | |
GG - OPERATING RESULT (I - II) | | | 467 073.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 317.00 | | |
HH Total exceptional expenses (VIII) | 19 793.00 | 7 254.00 | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 793.00 | 9 063.00 | | -19 793.00 |
HK Income tax | 144 076.00 | 147 085.00 | | 144 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 774 986.00 | 3 947 766.00 | | 4 774 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 909.00 | 3 661 239.00 | | 4 469 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 077.00 | 286 527.00 | | 305 077.00 |
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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 | 239 304.00 | | | 239 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 239 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 065.00 | | | 69 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 45 442.00 | 6 928.00 | | 45 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 360.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 163.00 | 6 569.00 | | 44 163.00 |
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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 | 494 055.00 | 494 055.00 | | 494 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 874.00 | 204 874.00 | | 204 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 212.00 | 708 212.00 | | 708 212.00 |
