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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 | 1 630 665.00 | 5 433.00 | 1 625 232.00 | 1 630 665.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 630.00 | 20.00 | 2 650.00 |
AT Other tangible assets | 304 546.00 | 48 834.00 | 255 712.00 | 304 546.00 |
BJ TOTAL (I) | 1 937 861.00 | 56 897.00 | 1 880 964.00 | 1 937 861.00 |
BT Goods | 297 135.00 | | 297 135.00 | 297 135.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 124 462.00 | | 124 462.00 | 124 462.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 457 818.00 | | 457 818.00 | 457 818.00 |
CO Grand total (0 to V) | 2 395 680.00 | 56 897.00 | 2 338 783.00 | 2 395 680.00 |
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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 | 1 442.00 | | 1 000.00 |
DG Other reserves | 168 872.00 | 111 480.00 | | 168 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 552.00 | 56 950.00 | | 115 552.00 |
DL TOTAL (I) | 295 423.00 | 179 871.00 | | 295 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 113.00 | 1 648 529.00 | | 1 510 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 231.00 | 221 430.00 | | 219 231.00 |
DX Trade payables and related accounts | 212 126.00 | 204 552.00 | | 212 126.00 |
DY Tax and social security liabilities | 101 889.00 | 105 395.00 | | 101 889.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 2 043 359.00 | 2 180 240.00 | | 2 043 359.00 |
EE Grand total (I to V) | 2 338 783.00 | 2 360 111.00 | | 2 338 783.00 |
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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 | 2 423 210.00 | | 2 423 210.00 | 2 423 210.00 |
FG Production sold - services | 34 550.00 | 89.00 | 34 639.00 | 34 550.00 |
FJ Net sales | 2 457 760.00 | 89.00 | 2 457 849.00 | 2 457 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 462 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 676.00 | |
FT Inventory change (goods) | | | -5 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 144 755.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 294 654.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 263 070.00 | |
GG - OPERATING RESULT (I - II) | | | 199 218.00 | |
GR Interest and similar expenses | | | 43 196.00 | |
GU Total financial expenses (VI) | | | 43 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 500.00 | 5 891.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 39 698.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 45 589.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -45 504.00 | | -500.00 |
HK Income tax | 39 970.00 | 10 387.00 | | 39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 288.00 | 2 274 250.00 | | 2 462 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 736.00 | 2 217 300.00 | | 2 346 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 552.00 | 56 950.00 | | 115 552.00 |
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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 | 1 937 861.00 | | | 1 937 861.00 |
I4 DECREASES Grand Total | | | 1 937 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 665.00 | | | 1 630 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 196.00 | | | 307 196.00 |
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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 | 22 897.00 | 34 000.00 | | 22 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 2 343.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 807.00 | 31 657.00 | | 19 807.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8B Suppliers and Related Accounts | 212 126.00 | 212 126.00 | | 212 126.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 41 914.00 | 41 914.00 | | 41 914.00 |
8E Income Taxes | 16 319.00 | 16 319.00 | | 16 319.00 |
UX Other trade receivables | 15 196.00 | | | 15 196.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 1 510 113.00 | 138 028.00 | 702 110.00 | 1 510 113.00 |
VI Group and Associates | 217 552.00 | 217 552.00 | | 217 552.00 |
VK Loans repaid during the year | 138 416.00 | | | 138 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 222.00 | 36 222.00 | | 36 222.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 359.00 | 671 275.00 | 702 110.00 | 2 043 359.00 |
