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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 385.00 | |
AT Other tangible assets | | | 6 286.00 | |
BH Other financial assets | | | 9 098.00 | |
BJ TOTAL (I) | | | 61 880.00 | |
BT Goods | | | 84 477.00 | |
BX Customers and related accounts | | | 145 808.00 | |
BZ Other receivables | | | 6 085.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 852 127.00 | |
CJ TOTAL (II) | | | 1 088 497.00 | |
CO Grand total (0 to V) | | | 1 150 377.00 | |
CU Other investments | | | 38 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 742 613.00 | 898 964.00 | | 742 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 670.00 | 143 649.00 | | 171 670.00 |
DL TOTAL (I) | 998 433.00 | 1 126 763.00 | | 998 433.00 |
DP Provisions for Risks | 4 671.00 | 3 944.00 | | 4 671.00 |
DR TOTAL (IV) | 4 671.00 | 3 944.00 | | 4 671.00 |
DX Trade payables and related accounts | 86 930.00 | 74 033.00 | | 86 930.00 |
DY Tax and social security liabilities | 60 344.00 | 51 936.00 | | 60 344.00 |
EC TOTAL (IV) | 147 274.00 | 125 969.00 | | 147 274.00 |
EE Grand total (I to V) | 1 150 377.00 | 1 256 676.00 | | 1 150 377.00 |
EG Accrued income and payables due within one year | 147 274.00 | 125 969.00 | | 147 274.00 |
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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 | 464 617.00 | | 464 617.00 | 464 617.00 |
FG Production sold - services | 2 496.00 | | 2 496.00 | 2 496.00 |
FJ Net sales | 467 113.00 | | 467 113.00 | 467 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 057.00 | |
FS Purchases of goods (including customs duties) | | | 131 924.00 | |
FT Inventory change (goods) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 141 934.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 69 610.00 | |
FZ Social Security Contributions | | | 24 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 671.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 379 915.00 | |
GG - OPERATING RESULT (I - II) | | | 91 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 1 877.00 | |
GP Total financial income (V) | | | 101 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 350.00 | 11 896.00 | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 934.00 | 507 726.00 | | 572 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 265.00 | 364 077.00 | | 401 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 670.00 | 143 649.00 | | 171 670.00 |
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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 | 75 060.00 | | 193.00 | 75 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 210.00 | |
I4 DECREASES Grand Total | | | 75 253.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 017.00 | | 193.00 | 47 017.00 |
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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 | 12 203.00 | 1 170.00 | | 12 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 1 170.00 | | 9 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 944.00 | 4 671.00 | 3 944.00 | 3 944.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 818.00 | | | 818.00 |
7C Grand total | 4 762.00 | 4 671.00 | 3 944.00 | 4 762.00 |
UE of which provisions and reversals: - Operating | | 4 671.00 | 3 944.00 | |
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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 | 86 930.00 | 86 930.00 | | 86 930.00 |
8C Staff and Related Accounts | 28 221.00 | 28 221.00 | | 28 221.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8E Income Taxes | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 145 902.00 | 145 902.00 | | 145 902.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 809.00 | 161 809.00 | | 161 809.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 274.00 | 147 274.00 | | 147 274.00 |
