| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 941.00 | | 266 941.00 | 266 941.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 326 102.00 | 294 322.00 | 31 781.00 | 326 102.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 608 792.00 | 301 284.00 | 307 508.00 | 608 792.00 |
BT Goods | 243 518.00 | 46 930.00 | 196 588.00 | 243 518.00 |
BV Advances and down payments on orders | 125 159.00 | | 125 159.00 | 125 159.00 |
BZ Other receivables | 118 765.00 | | 118 765.00 | 118 765.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 4 448 194.00 | | 4 448 194.00 | 4 448 194.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 5 462 129.00 | 46 930.00 | 5 415 199.00 | 5 462 129.00 |
CO Grand total (0 to V) | 6 070 921.00 | 348 214.00 | 5 722 706.00 | 6 070 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 790 131.00 | | | 790 131.00 |
DH Retained earnings | 4 291 077.00 | | | 4 291 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 814.00 | | | 452 814.00 |
DL TOTAL (I) | 5 542 407.00 | | | 5 542 407.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 141 453.00 | | | 141 453.00 |
DY Tax and social security liabilities | 33 551.00 | | | 33 551.00 |
EC TOTAL (IV) | 180 300.00 | | | 180 300.00 |
EE Grand total (I to V) | 5 722 706.00 | | | 5 722 706.00 |
EG Accrued income and payables due within one year | 180 300.00 | | | 180 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 647 538.00 | 1 176 720.00 | 2 824 258.00 | 1 647 538.00 |
FG Production sold - services | 5 176.00 | | 5 176.00 | 5 176.00 |
FJ Net sales | 1 652 714.00 | 1 176 720.00 | 2 829 434.00 | 1 652 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 882 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 607.00 | |
FT Inventory change (goods) | | | 30 066.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 176 885.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 210 709.00 | |
FZ Social Security Contributions | | | 70 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 930.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 286 746.00 | |
GG - OPERATING RESULT (I - II) | | | 595 421.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 236.00 | | | 49 236.00 |
HA Exceptional income from management transactions | 22 261.00 | | | 22 261.00 |
HD Total exceptional income (VII) | 22 261.00 | | | 22 261.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 891.00 | | | 18 891.00 |
HK Income tax | 172 320.00 | | | 172 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 250.00 | | | 2 915 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 436.00 | | | 2 462 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 814.00 | | | 452 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 726.00 | 46 930.00 | 52 726.00 | 52 726.00 |
7B Total provisions for depreciation | 52 726.00 | 46 930.00 | 52 726.00 | 52 726.00 |
7C Grand total | 52 726.00 | 46 930.00 | 52 726.00 | 52 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 141 453.00 | 141 453.00 | | 141 453.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 551.00 | 33 551.00 | | 33 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 265.00 | 127 479.00 | 8 786.00 | 136 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 300.00 | 180 300.00 | | 180 300.00 |
