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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 837.00 | | 1 541 837.00 | 1 541 837.00 |
AT Other tangible assets | 418 228.00 | 348 273.00 | 69 955.00 | 418 228.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 73 672.00 | | 73 672.00 | 73 672.00 |
BJ TOTAL (I) | 2 048 889.00 | 348 273.00 | 1 700 616.00 | 2 048 889.00 |
BL Raw materials, supplies | 217 385.00 | 22 857.00 | 194 528.00 | 217 385.00 |
BT Goods | 838 335.00 | 194 183.00 | 644 151.00 | 838 335.00 |
BX Customers and related accounts | 217 051.00 | 64 000.00 | 153 051.00 | 217 051.00 |
BZ Other receivables | 93 732.00 | | 93 732.00 | 93 732.00 |
CD Marketable securities | 584 546.00 | | 584 546.00 | 584 546.00 |
CF Cash and cash equivalents | 709 802.00 | | 709 802.00 | 709 802.00 |
CH Prepaid expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 2 702 163.00 | 281 041.00 | 2 421 123.00 | 2 702 163.00 |
CO Grand total (0 to V) | 4 751 052.00 | 629 314.00 | 4 121 739.00 | 4 751 052.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 3 418 113.00 | 3 456 322.00 | | 3 418 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 816.00 | -38 210.00 | | 98 816.00 |
DL TOTAL (I) | 3 532 262.00 | 3 433 447.00 | | 3 532 262.00 |
DQ Provisions for Expenses | 14 650.00 | 40 000.00 | | 14 650.00 |
DR TOTAL (IV) | 14 650.00 | 40 000.00 | | 14 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 1 391.00 | | 830.00 |
DX Trade payables and related accounts | 375 512.00 | 531 469.00 | | 375 512.00 |
DY Tax and social security liabilities | 196 431.00 | 242 323.00 | | 196 431.00 |
EA Other liabilities | 2 053.00 | 125.00 | | 2 053.00 |
EC TOTAL (IV) | 574 826.00 | 775 728.00 | | 574 826.00 |
EE Grand total (I to V) | 4 121 739.00 | 4 249 175.00 | | 4 121 739.00 |
EG Accrued income and payables due within one year | 574 826.00 | 775 728.00 | | 574 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | | | 3 841 733.00 | |
FG Production sold - services | | | 18 938.00 | |
FJ Net sales | | | 3 860 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 625.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 4 039 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 632.00 | |
FT Inventory change (goods) | | | 7 707.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FV Inventory change (raw materials and supplies) | | | 14 959.00 | |
FW Other purchases and external expenses | | | 867 571.00 | |
FX Taxes, duties, and similar payments | | | 44 220.00 | |
FY Salaries and Wages | | | 837 828.00 | |
FZ Social Security Contributions | | | 328 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 041.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 3 926 149.00 | |
GG - OPERATING RESULT (I - II) | | | 113 358.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 612.00 | | | 20 612.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 60 612.00 | | | 60 612.00 |
HE Exceptional expenses on management operations | 2 903.00 | 2 754.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 18 768.00 | | | 18 768.00 |
HG Exceptional depreciation and provisions | 14 650.00 | 40 000.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 36 321.00 | 42 754.00 | | 36 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 290.00 | -42 754.00 | | 24 290.00 |
HK Income tax | 39 641.00 | | | 39 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 019.00 | 4 426 724.00 | | 4 101 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 203.00 | 4 464 934.00 | | 4 002 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 816.00 | -38 210.00 | | 98 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 14 650.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 14 650.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 14 650.00 | 40 000.00 | |
