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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 | | | 2 139.00 | |
AT Other tangible assets | | | 49 058.00 | |
BD Other fixed assets | | | 1 500.00 | |
BH Other financial assets | | | 5 603.00 | |
BJ TOTAL (I) | | | 59 300.00 | |
BT Goods | | | 29 757.00 | |
BX Customers and related accounts | | | 296 778.00 | |
BZ Other receivables | | | 14 117.00 | |
CD Marketable securities | | | 20 935.00 | |
CF Cash and cash equivalents | | | 202 611.00 | |
CH Prepaid expenses | | | 7 854.00 | |
CJ TOTAL (II) | | | 572 052.00 | |
CO Grand total (0 to V) | | | 631 352.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 612.00 | 124 394.00 | | 144 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 912.00 | 70 219.00 | | 81 912.00 |
DL TOTAL (I) | 259 524.00 | 227 612.00 | | 259 524.00 |
DU Loans and Debts from Credit Institutions (3) | 34 095.00 | 16 269.00 | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 1 009.00 | | 1 474.00 |
DX Trade payables and related accounts | 140 527.00 | 126 800.00 | | 140 527.00 |
DY Tax and social security liabilities | 127 757.00 | 89 333.00 | | 127 757.00 |
EA Other liabilities | 2 417.00 | 544.00 | | 2 417.00 |
EB Prepaid income (2) | 65 559.00 | 57 825.00 | | 65 559.00 |
EC TOTAL (IV) | 371 828.00 | 291 780.00 | | 371 828.00 |
EE Grand total (I to V) | 631 352.00 | 519 392.00 | | 631 352.00 |
EG Accrued income and payables due within one year | 346 346.00 | 279 048.00 | | 346 346.00 |
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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 | 1 064 812.00 | | 1 064 812.00 | 1 064 812.00 |
FG Production sold - services | 680 210.00 | | 680 210.00 | 680 210.00 |
FJ Net sales | 1 745 021.00 | | 1 745 021.00 | 1 745 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 748 699.00 | |
FS Purchases of goods (including customs duties) | | | 773 711.00 | |
FT Inventory change (goods) | | | 56 867.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 289 389.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 368 636.00 | |
FZ Social Security Contributions | | | 127 664.00 | |
GB Operating Expenses - Provisions | | | 19 416.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 643 248.00 | |
GG - OPERATING RESULT (I - II) | | | 105 452.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 638.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 638.00 | | 1 338.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 583.00 | | 1 338.00 |
HK Income tax | 25 831.00 | 13 720.00 | | 25 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 477.00 | 1 238 851.00 | | 1 751 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 566.00 | 1 168 632.00 | | 1 669 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 912.00 | 70 219.00 | | 81 912.00 |
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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 | 89 022.00 | | 46 194.00 | 89 022.00 |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 110.00 | | 42 033.00 | 73 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | 4 161.00 | 6 442.00 |
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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 | 48 045.00 | 19 416.00 | | 48 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 1 855.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 569.00 | 17 560.00 | | 42 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 140 527.00 | 140 527.00 | | 140 527.00 |
8C Staff and Related Accounts | 43 042.00 | 43 042.00 | | 43 042.00 |
8D Social Security and Other Social Organizations | 38 813.00 | 38 813.00 | | 38 813.00 |
8E Income Taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
8L Deferred income | 65 559.00 | 65 559.00 | | 65 559.00 |
UT Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
UX Other trade receivables | 296 778.00 | 296 778.00 | | 296 778.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 8 612.00 | 25 482.00 | 34 095.00 |
VJ Loans taken out during the year | 25 462.00 | | | 25 462.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 352.00 | 318 749.00 | 5 603.00 | 324 352.00 |
VW VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 828.00 | 346 346.00 | 25 482.00 | 371 828.00 |
