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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 70 805.00 | | 70 805.00 | 70 805.00 |
AR Technical installations, industrial equipment and tools | 11 290.00 | 8 653.00 | 2 637.00 | 11 290.00 |
AT Other tangible assets | 35 594.00 | 35 376.00 | 219.00 | 35 594.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 125 360.00 | 44 701.00 | 80 660.00 | 125 360.00 |
BT Goods | 365 289.00 | 10 802.00 | 354 487.00 | 365 289.00 |
BX Customers and related accounts | 398 206.00 | | 398 206.00 | 398 206.00 |
BZ Other receivables | 223 477.00 | | 223 477.00 | 223 477.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 589 884.00 | | 589 884.00 | 589 884.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 597 507.00 | 10 802.00 | 1 586 705.00 | 1 597 507.00 |
CO Grand total (0 to V) | 1 722 867.00 | 55 503.00 | 1 667 365.00 | 1 722 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 947 565.00 | | | 947 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | | | 69 005.00 |
DL TOTAL (I) | 1 058 507.00 | | | 1 058 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 478.00 | | | 183 478.00 |
DX Trade payables and related accounts | 288 791.00 | | | 288 791.00 |
DY Tax and social security liabilities | 54 371.00 | | | 54 371.00 |
EA Other liabilities | 82 217.00 | | | 82 217.00 |
EC TOTAL (IV) | 608 858.00 | | | 608 858.00 |
EE Grand total (I to V) | 1 667 365.00 | | | 1 667 365.00 |
EG Accrued income and payables due within one year | 608 858.00 | | | 608 858.00 |
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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 | 1 498 484.00 | 6 338.00 | 1 504 822.00 | 1 498 484.00 |
FG Production sold - services | 8 923.00 | | 8 923.00 | 8 923.00 |
FJ Net sales | 1 507 407.00 | 6 338.00 | 1 513 745.00 | 1 507 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 513 371.00 | |
FS Purchases of goods (including customs duties) | | | 785 223.00 | |
FT Inventory change (goods) | | | 17 434.00 | |
FW Other purchases and external expenses | | | 368 245.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 169 208.00 | |
FZ Social Security Contributions | | | 69 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 415 933.00 | |
GG - OPERATING RESULT (I - II) | | | 97 438.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 256.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -379.00 | | | -379.00 |
HK Income tax | 26 524.00 | | | 26 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 674.00 | | | 1 513 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 669.00 | | | 1 444 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 005.00 | | | 69 005.00 |
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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 | 125 360.00 | | | 125 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 125 360.00 | |
IO DECREASES Total including other intangible assets | | | 71 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 476.00 | | | 71 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 884.00 | | | 46 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 42 992.00 | 1 709.00 | | 42 992.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 1 709.00 | | 42 320.00 |
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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 | 288 791.00 | 288 791.00 | | 288 791.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 27 313.00 | 27 313.00 | | 27 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 217.00 | 82 217.00 | | 82 217.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 398 206.00 | 398 206.00 | | 398 206.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
UZ Social Security, other social security organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 16 440.00 | 16 440.00 | | 16 440.00 |
VI Group and Associates | 183 478.00 | 183 478.00 | | 183 478.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 001.00 | 196 001.00 | | 196 001.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 693.00 | 621 693.00 | 7 000.00 | 628 693.00 |
VW VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 858.00 | 608 858.00 | | 608 858.00 |
