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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 | 53 683.00 | 39 544.00 | 14 139.00 | 53 683.00 |
BJ TOTAL (I) | 59 821.00 | 45 682.00 | 14 139.00 | 59 821.00 |
BT Goods | 37 931.00 | | 37 931.00 | 37 931.00 |
BX Customers and related accounts | 170 577.00 | 796.00 | 169 781.00 | 170 577.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 276 213.00 | | 276 213.00 | 276 213.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 927 404.00 | 796.00 | 926 608.00 | 927 404.00 |
CO Grand total (0 to V) | 987 226.00 | 46 479.00 | 940 747.00 | 987 226.00 |
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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 | 506 768.00 | 472 520.00 | | 506 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 698.00 | 124 247.00 | | 174 698.00 |
DL TOTAL (I) | 707 867.00 | 623 168.00 | | 707 867.00 |
DQ Provisions for Expenses | 42 154.00 | 38 638.00 | | 42 154.00 |
DR TOTAL (IV) | 42 154.00 | 38 638.00 | | 42 154.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 542.00 | | 150.00 |
DX Trade payables and related accounts | 107 873.00 | 89 221.00 | | 107 873.00 |
DY Tax and social security liabilities | 82 612.00 | 67 946.00 | | 82 612.00 |
EA Other liabilities | 90.00 | 4 309.00 | | 90.00 |
EC TOTAL (IV) | 190 726.00 | 162 019.00 | | 190 726.00 |
EE Grand total (I to V) | 940 747.00 | 823 825.00 | | 940 747.00 |
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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 | 773 830.00 | 126 445.00 | 900 276.00 | 773 830.00 |
FG Production sold - services | 16 959.00 | 1 109.00 | 18 069.00 | 16 959.00 |
FJ Net sales | 790 790.00 | 127 555.00 | 918 345.00 | 790 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 929 453.00 | |
FS Purchases of goods (including customs duties) | | | 303 300.00 | |
FT Inventory change (goods) | | | 14 276.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 158 924.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 129 526.00 | |
FZ Social Security Contributions | | | 55 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 690 752.00 | |
GG - OPERATING RESULT (I - II) | | | 238 700.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 9 826.00 | | | 9 826.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 65 599.00 | 46 187.00 | | 65 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 290.00 | 882 090.00 | | 941 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 591.00 | 757 842.00 | | 766 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 698.00 | 124 247.00 | | 174 698.00 |
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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 | 41 303.00 | 13 472.00 | 9 092.00 | 41 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 165.00 | 13 472.00 | 9 092.00 | 35 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 638.00 | 3 516.00 | | 38 638.00 |
6T Receivables | 211.00 | 2 779.00 | 2 194.00 | 211.00 |
7B Total provisions for depreciation | 211.00 | 2 779.00 | 2 194.00 | 211.00 |
7C Grand total | 38 849.00 | 6 295.00 | 2 194.00 | 38 849.00 |
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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 | 107 873.00 | 107 873.00 | | 107 873.00 |
8D Social Security and Other Social Organizations | 82 612.00 | 82 612.00 | | 82 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 193 259.00 | 193 259.00 | | 193 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 259.00 | 193 259.00 | | 193 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 726.00 | 190 726.00 | | 190 726.00 |
