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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 24 203.00 | 18 956.00 | 43 158.00 |
AT Other tangible assets | 88 053.00 | 45 576.00 | 42 477.00 | 88 053.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 167 516.00 | 77 994.00 | 89 522.00 | 167 516.00 |
BT Goods | 527 546.00 | 7 718.00 | 519 829.00 | 527 546.00 |
BX Customers and related accounts | 71 146.00 | 856.00 | 70 290.00 | 71 146.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 944 947.00 | | 944 947.00 | 944 947.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 1 554 218.00 | 8 574.00 | 1 545 644.00 | 1 554 218.00 |
CO Grand total (0 to V) | 1 721 734.00 | 86 568.00 | 1 635 167.00 | 1 721 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 1 386 887.00 | 1 280 882.00 | | 1 386 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 330.00 | 106 005.00 | | 87 330.00 |
DL TOTAL (I) | 1 495 337.00 | 1 408 007.00 | | 1 495 337.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 276.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 47 307.00 | 43 702.00 | | 47 307.00 |
DY Tax and social security liabilities | 92 247.00 | 105 298.00 | | 92 247.00 |
EC TOTAL (IV) | 139 830.00 | 149 497.00 | | 139 830.00 |
EE Grand total (I to V) | 1 635 167.00 | 1 557 504.00 | | 1 635 167.00 |
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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 | 1 246 564.00 | | 1 246 564.00 | 1 246 564.00 |
FG Production sold - services | 32 696.00 | | 32 696.00 | 32 696.00 |
FJ Net sales | 1 279 260.00 | | 1 279 260.00 | 1 279 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 286 015.00 | |
FS Purchases of goods (including customs duties) | | | 781 423.00 | |
FT Inventory change (goods) | | | 9 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 919.00 | |
FW Other purchases and external expenses | | | 105 576.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 163 312.00 | |
FZ Social Security Contributions | | | 75 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GB Operating Expenses - Provisions | | | 8 574.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 176 224.00 | |
GG - OPERATING RESULT (I - II) | | | 109 791.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 200.00 | | 276.00 |
HB Exceptional income from capital transactions | 2 430.00 | 917.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 708.00 | 1 117.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | 1 117.00 | | 2 133.00 |
HK Income tax | 29 766.00 | 35 695.00 | | 29 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 084.00 | 1 335 135.00 | | 1 294 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 755.00 | 1 229 130.00 | | 1 206 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 330.00 | 106 005.00 | | 87 330.00 |
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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 | 154 788.00 | | 17 868.00 | 154 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 741.00 | |
I4 DECREASES Grand Total | | 5 138.00 | 167 516.00 | |
IO DECREASES Total including other intangible assets | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 138.00 | 131 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 173.00 | | 4 390.00 | 21 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 874.00 | | 13 476.00 | 122 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | | | 10 741.00 |
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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 | 60 575.00 | 22 009.00 | 4 590.00 | 60 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 360.00 | 22 009.00 | 4 590.00 | 52 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 718.00 | | |
6T Receivables | 929.00 | 856.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 8 574.00 | 929.00 | 929.00 |
7C Grand total | 929.00 | 8 574.00 | 929.00 | 929.00 |
UE of which provisions and reversals: - Operating | | 8 574.00 | 929.00 | |
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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 | 47 307.00 | 47 307.00 | | 47 307.00 |
8C Staff and Related Accounts | 45 445.00 | 45 445.00 | | 45 445.00 |
8D Social Security and Other Social Organizations | 29 253.00 | 29 253.00 | | 29 253.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
UX Other trade receivables | 70 118.00 | 70 118.00 | | 70 118.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 466.00 | 81 725.00 | 10 741.00 | 92 466.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 830.00 | 139 830.00 | | 139 830.00 |
