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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 72 602.00 | 35 164.00 | 37 438.00 | 72 602.00 |
BJ TOTAL (I) | 78 740.00 | 41 302.00 | 37 438.00 | 78 740.00 |
BT Goods | 52 207.00 | | 52 207.00 | 52 207.00 |
BX Customers and related accounts | 173 366.00 | 210.00 | 173 155.00 | 173 366.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 371 904.00 | | 371 904.00 | 371 904.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 786 598.00 | 210.00 | 786 387.00 | 786 598.00 |
CO Grand total (0 to V) | 865 339.00 | 41 513.00 | 823 825.00 | 865 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 472 520.00 | 429 166.00 | | 472 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 247.00 | 133 354.00 | | 124 247.00 |
DL TOTAL (I) | 623 168.00 | 588 920.00 | | 623 168.00 |
DQ Provisions for Expenses | 38 638.00 | 31 860.00 | | 38 638.00 |
DR TOTAL (IV) | 38 638.00 | 31 860.00 | | 38 638.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 452.00 | | 542.00 |
DX Trade payables and related accounts | 89 221.00 | 86 730.00 | | 89 221.00 |
DY Tax and social security liabilities | 67 946.00 | 96 933.00 | | 67 946.00 |
EA Other liabilities | 4 309.00 | | | 4 309.00 |
EC TOTAL (IV) | 162 019.00 | 184 116.00 | | 162 019.00 |
EE Grand total (I to V) | 823 825.00 | 804 896.00 | | 823 825.00 |
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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 | 849 479.00 | | 849 479.00 | 849 479.00 |
FG Production sold - services | 20 249.00 | | 20 249.00 | 20 249.00 |
FJ Net sales | 869 729.00 | | 869 729.00 | 869 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 880 910.00 | |
FS Purchases of goods (including customs duties) | | | 307 054.00 | |
FT Inventory change (goods) | | | -9 663.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 160 385.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 154 853.00 | |
FZ Social Security Contributions | | | 69 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 711 655.00 | |
GG - OPERATING RESULT (I - II) | | | 169 255.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 880.00 | | |
HD Total exceptional income (VII) | | 47 780.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 10 589.00 | | |
HG Exceptional depreciation and provisions | | 15 070.00 | | |
HH Total exceptional expenses (VIII) | | 26 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 670.00 | | |
HK Income tax | 46 187.00 | 59 462.00 | | 46 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 090.00 | 970 946.00 | | 882 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 842.00 | 837 592.00 | | 757 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 247.00 | 133 354.00 | | 124 247.00 |
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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 | 78 740.00 | | | 78 740.00 |
I4 DECREASES Grand Total | | | 78 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 137.00 | | | 6 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 602.00 | | | 72 602.00 |
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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 | 26 365.00 | 14 937.00 | | 26 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 14 937.00 | | 20 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 860.00 | 6 778.00 | | 31 860.00 |
7B Total provisions for depreciation | 5 060.00 | 210.00 | 5 060.00 | 5 060.00 |
7C Grand total | 36 920.00 | 6 988.00 | 5 060.00 | 36 920.00 |
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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 | 89 221.00 | 89 221.00 | | 89 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 946.00 | 67 946.00 | | 67 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 485.00 | 202 485.00 | | 202 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 019.00 | 162 019.00 | | 162 019.00 |
