| |
| 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 | 327 247.00 | 305 448.00 | 21 799.00 | 327 247.00 |
BH Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BJ TOTAL (I) | 609 999.00 | 312 411.00 | 297 588.00 | 609 999.00 |
BT Goods | 235 486.00 | 45 382.00 | 190 104.00 | 235 486.00 |
BZ Other receivables | 51 034.00 | | 51 034.00 | 51 034.00 |
CD Marketable securities | 517 779.00 | | 517 779.00 | 517 779.00 |
CF Cash and cash equivalents | 4 929 976.00 | | 4 929 976.00 | 4 929 976.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 5 742 320.00 | 45 382.00 | 5 696 938.00 | 5 742 320.00 |
CO Grand total (0 to V) | 6 352 319.00 | 357 793.00 | 5 994 526.00 | 6 352 319.00 |
| |
| 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 | 3 743 891.00 | | | 3 743 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 439.00 | | | 447 439.00 |
DL TOTAL (I) | 4 989 846.00 | | | 4 989 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 549.00 | | | 678 549.00 |
DX Trade payables and related accounts | 160 521.00 | | | 160 521.00 |
DY Tax and social security liabilities | 165 611.00 | | | 165 611.00 |
EC TOTAL (IV) | 1 004 680.00 | | | 1 004 680.00 |
EE Grand total (I to V) | 5 994 526.00 | | | 5 994 526.00 |
EG Accrued income and payables due within one year | 1 004 680.00 | | | 1 004 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 476 550.00 | 1 164 144.00 | 2 640 694.00 | 1 476 550.00 |
FG Production sold - services | 5 553.00 | | 5 553.00 | 5 553.00 |
FJ Net sales | 1 482 103.00 | 1 164 144.00 | 2 646 247.00 | 1 482 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 864.00 | |
FQ Other income | | | -3 526.00 | |
FR Total operating income (I) | | | 2 693 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 366.00 | |
FT Inventory change (goods) | | | 8 032.00 | |
FW Other purchases and external expenses | | | 190 760.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 153 068.00 | |
FZ Social Security Contributions | | | 59 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 382.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 104 532.00 | |
GG - OPERATING RESULT (I - II) | | | 589 054.00 | |
GL Other interest and similar income | | | 6 054.00 | |
GN Positive exchange differences | | | 1 561.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
A2 TOTAL ASSETS | 15 253.00 | | | 15 253.00 |
HA Exceptional income from management transactions | 24 538.00 | | | 24 538.00 |
HD Total exceptional income (VII) | 24 538.00 | | | 24 538.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 798.00 | | | 21 798.00 |
HK Income tax | 171 027.00 | | | 171 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 738.00 | | | 2 725 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 299.00 | | | 2 278 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 439.00 | | | 447 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 284.00 | 11 126.00 | | 301 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 284.00 | 11 126.00 | | 301 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 301 284.00 | 11 126.00 | | 301 284.00 |
7B Total provisions for depreciation | 301 284.00 | 11 126.00 | | 301 284.00 |
7C Grand total | 301 284.00 | 11 126.00 | | 301 284.00 |
| |
| 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 | 678 549.00 | 678 549.00 | | 678 549.00 |
8B Suppliers and Related Accounts | 160 521.00 | 160 521.00 | | 160 521.00 |
8D Social Security and Other Social Organizations | 165 611.00 | 165 611.00 | | 165 611.00 |
UT Other financial assets | 8 848.00 | | 8 848.00 | 8 848.00 |
VS Prepaid expenses | 59 078.00 | 59 078.00 | | 59 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 926.00 | 59 078.00 | 8 848.00 | 67 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 680.00 | 1 004 680.00 | | 1 004 680.00 |
