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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 099.00 | | 176 099.00 | 176 099.00 |
AT Other tangible assets | 31 618.00 | 14 755.00 | 16 862.00 | 31 618.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 223 766.00 | 14 755.00 | 209 011.00 | 223 766.00 |
BT Goods | 90 812.00 | 7 894.00 | 82 918.00 | 90 812.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 547 401.00 | | 547 401.00 | 547 401.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 651 002.00 | 7 894.00 | 643 108.00 | 651 002.00 |
CO Grand total (0 to V) | 874 769.00 | 22 649.00 | 852 120.00 | 874 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 974.00 | 222 944.00 | | 296 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 731.00 | 74 030.00 | | 158 731.00 |
DJ Investment subsidies | 1 544.00 | 2 814.00 | | 1 544.00 |
DL TOTAL (I) | 468 249.00 | 310 788.00 | | 468 249.00 |
DU Loans and Debts from Credit Institutions (3) | 47 353.00 | 61 294.00 | | 47 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 855.00 | 104 813.00 | | 105 855.00 |
DX Trade payables and related accounts | 187 247.00 | 199 814.00 | | 187 247.00 |
DY Tax and social security liabilities | 41 426.00 | 23 250.00 | | 41 426.00 |
EA Other liabilities | | 325.00 | | |
EB Prepaid income (2) | 1 990.00 | 1 990.00 | | 1 990.00 |
EC TOTAL (IV) | 383 870.00 | 391 486.00 | | 383 870.00 |
EE Grand total (I to V) | 852 120.00 | 702 274.00 | | 852 120.00 |
EG Accrued income and payables due within one year | 354 058.00 | 281 072.00 | | 354 058.00 |
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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 | 1 113 246.00 | 286.00 | 1 113 532.00 | 1 113 246.00 |
FJ Net sales | 1 113 246.00 | 286.00 | 1 113 532.00 | 1 113 246.00 |
FO Operating subsidies | | | 18 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 135 336.00 | |
FS Purchases of goods (including customs duties) | | | 710 923.00 | |
FT Inventory change (goods) | | | -3 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 862.00 | |
FW Other purchases and external expenses | | | 62 849.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 118 775.00 | |
FZ Social Security Contributions | | | 26 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 922 101.00 | |
GG - OPERATING RESULT (I - II) | | | 213 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 746.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 746.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 746.00 | | 1 270.00 |
HK Income tax | 54 846.00 | 21 906.00 | | 54 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 606.00 | 784 200.00 | | 1 136 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 875.00 | 710 170.00 | | 977 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 731.00 | 74 030.00 | | 158 731.00 |
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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 | 205 089.00 | | 2 628.00 | 205 089.00 |
I4 DECREASES Grand Total | | | 207 717.00 | |
IO DECREASES Total including other intangible assets | | | 176 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 099.00 | | | 176 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 990.00 | | 2 628.00 | 28 990.00 |
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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 | 11 354.00 | 3 401.00 | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354.00 | 3 401.00 | | 11 354.00 |
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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 | 86 845.00 | 90 812.00 | 86 845.00 | 86 845.00 |
6X Other provisions for depreciation | 8 508.00 | | 614.00 | 8 508.00 |
7B Total provisions for depreciation | 95 353.00 | 90 812.00 | 87 459.00 | 95 353.00 |
7C Grand total | 95 353.00 | 90 812.00 | 87 459.00 | 95 353.00 |
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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 | 187 247.00 | 187 247.00 | | 187 247.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 47 353.00 | 17 541.00 | 29 812.00 | 47 353.00 |
VI Group and Associates | 105 855.00 | 35 000.00 | 70 855.00 | 105 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448.00 | 6 398.00 | 16 050.00 | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 881.00 | 281 214.00 | 100 667.00 | 381 881.00 |
