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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 79 040.00 | |
AR Technical installations, industrial equipment and tools | | | 17 693.00 | |
AT Other tangible assets | | | 1 791.00 | |
BD Other fixed assets | | | 70.00 | |
BJ TOTAL (I) | | | 98 595.00 | |
BT Goods | | | 22 866.00 | |
BX Customers and related accounts | | | 81 152.00 | |
BZ Other receivables | | | 8 801.00 | |
CF Cash and cash equivalents | | | 334 948.00 | |
CH Prepaid expenses | | | 4 623.00 | |
CJ TOTAL (II) | | | 452 393.00 | |
CO Grand total (0 to V) | | | 550 988.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 363 527.00 | 306 596.00 | | 363 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 983.00 | 56 930.00 | | 77 983.00 |
DL TOTAL (I) | 454 711.00 | 376 727.00 | | 454 711.00 |
DU Loans and Debts from Credit Institutions (3) | 16 297.00 | 18 523.00 | | 16 297.00 |
DX Trade payables and related accounts | 42 337.00 | 54 825.00 | | 42 337.00 |
DY Tax and social security liabilities | 37 641.00 | 28 369.00 | | 37 641.00 |
EC TOTAL (IV) | 96 276.00 | 101 718.00 | | 96 276.00 |
EE Grand total (I to V) | 550 988.00 | 478 446.00 | | 550 988.00 |
EG Accrued income and payables due within one year | 88 616.00 | 95 466.00 | | 88 616.00 |
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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 | | | 418 118.00 | |
FD Production sold - goods | | | 195 126.00 | |
FJ Net sales | | | 613 244.00 | |
FO Operating subsidies | | | 2 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 615 946.00 | |
FS Purchases of goods (including customs duties) | | | 251 578.00 | |
FT Inventory change (goods) | | | 18 324.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 57 386.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 146 846.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 688.00 | |
GG - OPERATING RESULT (I - II) | | | 95 258.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 410.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 410.00 | | 666.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 375.00 | | 666.00 |
HK Income tax | 21 062.00 | 14 298.00 | | 21 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 175.00 | 564 831.00 | | 620 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 191.00 | 507 900.00 | | 542 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 983.00 | 56 930.00 | | 77 983.00 |
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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 | 142 395.00 | | 14 239.00 | 142 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 156 634.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 565.00 | | 14 239.00 | 60 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 52 848.00 | 5 190.00 | | 52 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 129.00 | 5 190.00 | | 50 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | 298.00 | 638.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 298.00 | 638.00 | 340.00 |
7C Grand total | 340.00 | 298.00 | 638.00 | 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 42 337.00 | 42 337.00 | | 42 337.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 81 791.00 | | | 81 791.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 16 297.00 | 8 637.00 | 7 659.00 | 16 297.00 |
VJ Loans taken out during the year | 11 990.00 | | | 11 990.00 |
VK Loans repaid during the year | 14 201.00 | | | 14 201.00 |
VN Other taxes, similar payments | 4 206.00 | | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 216.00 | 95 216.00 | | 95 216.00 |
VW VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 276.00 | 88 616.00 | 7 659.00 | 96 276.00 |
