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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 198 350.00 | | 198 350.00 | 198 350.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 6 700.00 | 1 203.00 | 7 903.00 |
AT Other tangible assets | 10 054.00 | 7 129.00 | 2 925.00 | 10 054.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 223 386.00 | 17 829.00 | 205 557.00 | 223 386.00 |
BT Goods | 248 349.00 | | 248 349.00 | 248 349.00 |
BX Customers and related accounts | 146 127.00 | 989.00 | 145 138.00 | 146 127.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 181 642.00 | | 181 642.00 | 181 642.00 |
CH Prepaid expenses | 112 161.00 | | 112 161.00 | 112 161.00 |
CJ TOTAL (II) | 699 469.00 | 989.00 | 698 480.00 | 699 469.00 |
CO Grand total (0 to V) | 922 856.00 | 18 818.00 | 904 037.00 | 922 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 302 371.00 | 279 867.00 | | 302 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 513.00 | 192 503.00 | | 264 513.00 |
DL TOTAL (I) | 676 885.00 | 582 371.00 | | 676 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 126 522.00 | 151 750.00 | | 126 522.00 |
DY Tax and social security liabilities | 99 584.00 | 130 694.00 | | 99 584.00 |
EA Other liabilities | 623.00 | 470.00 | | 623.00 |
EC TOTAL (IV) | 226 730.00 | 283 407.00 | | 226 730.00 |
ED (V) | 421.00 | | | 421.00 |
EE Grand total (I to V) | 904 037.00 | 865 779.00 | | 904 037.00 |
EG Accrued income and payables due within one year | 226 730.00 | 283 407.00 | | 226 730.00 |
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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 | 459 927.00 | 1 082 115.00 | 1 542 043.00 | 459 927.00 |
FD Production sold - goods | 4 091.00 | | 4 091.00 | 4 091.00 |
FG Production sold - services | 8 973.00 | 24 968.00 | 33 941.00 | 8 973.00 |
FJ Net sales | 472 992.00 | 1 107 083.00 | 1 580 076.00 | 472 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 583 546.00 | |
FS Purchases of goods (including customs duties) | | | 653 829.00 | |
FT Inventory change (goods) | | | 35 463.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 276 736.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 170 863.00 | |
FZ Social Security Contributions | | | 65 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 209 125.00 | |
GG - OPERATING RESULT (I - II) | | | 374 421.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GS Negative differences of foreign exchange | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 97 609.00 | 69 871.00 | | 97 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 739.00 | 1 673 863.00 | | 1 584 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 225.00 | 1 481 359.00 | | 1 320 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 513.00 | 192 503.00 | | 264 513.00 |
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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 | 222 342.00 | | 1 203.00 | 222 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 158.00 | 223 387.00 | |
IO DECREASES Total including other intangible assets | | | 202 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 17 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 350.00 | | | 202 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | 1 203.00 | 16 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 18 195.00 | 860.00 | 1 226.00 | 18 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 860.00 | 1 226.00 | 14 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 658.00 | | 332.00 |
7B Total provisions for depreciation | 332.00 | 658.00 | | 332.00 |
7C Grand total | 332.00 | 658.00 | | 332.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 126 523.00 | 126 523.00 | | 126 523.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8E Income Taxes | 27 737.00 | 27 737.00 | | 27 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
UX Other trade receivables | 142 471.00 | 142 471.00 | | 142 471.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 112 161.00 | 112 161.00 | | 112 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 556.00 | 269 477.00 | 3 079.00 | 272 556.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 731.00 | 226 731.00 | | 226 731.00 |
