| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 32 303.00 | 32 146.00 | 158.00 | 32 303.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 34 568.00 | 34 106.00 | 462.00 | 34 568.00 |
BT Goods | 26 321.00 | | 26 321.00 | 26 321.00 |
BX Customers and related accounts | 98 145.00 | | 98 145.00 | 98 145.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CD Marketable securities | 427 297.00 | | 427 297.00 | 427 297.00 |
CF Cash and cash equivalents | 481 902.00 | | 481 902.00 | 481 902.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 043 651.00 | | 1 043 651.00 | 1 043 651.00 |
CO Grand total (0 to V) | 1 078 219.00 | 34 106.00 | 1 044 113.00 | 1 078 219.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 532 138.00 | 423 568.00 | | 532 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 263.00 | 108 570.00 | | 87 263.00 |
DL TOTAL (I) | 855 901.00 | 768 638.00 | | 855 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 175.00 | 23 173.00 | | 23 175.00 |
DX Trade payables and related accounts | 106 619.00 | 94 061.00 | | 106 619.00 |
DY Tax and social security liabilities | 56 787.00 | 53 654.00 | | 56 787.00 |
EA Other liabilities | 1 622.00 | 1 786.00 | | 1 622.00 |
EC TOTAL (IV) | 188 212.00 | 172 674.00 | | 188 212.00 |
EE Grand total (I to V) | 1 044 113.00 | 941 313.00 | | 1 044 113.00 |
EI Including equity loans | 23 175.00 | | | 23 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 547.00 | 28 490.00 | 772 037.00 | 743 547.00 |
FG Production sold - services | 5 716.00 | 1 090.00 | 6 806.00 | 5 716.00 |
FJ Net sales | 749 263.00 | 29 580.00 | 778 843.00 | 749 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 779 284.00 | |
FS Purchases of goods (including customs duties) | | | 503 087.00 | |
FT Inventory change (goods) | | | -3 573.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 43 145.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 83 271.00 | |
FZ Social Security Contributions | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 668 738.00 | |
GG - OPERATING RESULT (I - II) | | | 110 546.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 881.00 | 40 586.00 | | 27 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 883.00 | 1 093 873.00 | | 783 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 619.00 | 985 303.00 | | 696 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 263.00 | 108 570.00 | | 87 263.00 |
| |
| 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 | 34 263.00 | | | 34 263.00 |
I4 DECREASES Grand Total | | | 34 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 310.00 | | | 32 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 818.00 | 288.00 | | 33 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 858.00 | 288.00 | | 31 858.00 |
