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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 | 49 307.00 | 49 307.00 | | 49 307.00 |
AT Other tangible assets | 22 952.00 | 22 015.00 | 938.00 | 22 952.00 |
BH Other financial assets | 29 875.00 | | 29 875.00 | 29 875.00 |
BJ TOTAL (I) | 102 135.00 | 71 322.00 | 30 813.00 | 102 135.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 246 099.00 | | 246 099.00 | 246 099.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CD Marketable securities | 752 828.00 | | 752 828.00 | 752 828.00 |
CF Cash and cash equivalents | 258 309.00 | | 258 309.00 | 258 309.00 |
CH Prepaid expenses | 53 758.00 | | 53 758.00 | 53 758.00 |
CJ TOTAL (II) | 1 355 090.00 | | 1 355 090.00 | 1 355 090.00 |
CO Grand total (0 to V) | 1 457 225.00 | 71 322.00 | 1 385 903.00 | 1 457 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 155.00 | | | 643 155.00 |
DD Legal reserve (1) | 64 316.00 | | | 64 316.00 |
DH Retained earnings | -48 906.00 | | | -48 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 046.00 | | | 199 046.00 |
DL TOTAL (I) | 857 611.00 | | | 857 611.00 |
DX Trade payables and related accounts | 319 899.00 | | | 319 899.00 |
DY Tax and social security liabilities | 204 393.00 | | | 204 393.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 528 292.00 | | | 528 292.00 |
EE Grand total (I to V) | 1 385 903.00 | | | 1 385 903.00 |
EG Accrued income and payables due within one year | 528 292.00 | | | 528 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 431 295.00 | | 2 431 295.00 | 2 431 295.00 |
FJ Net sales | 2 431 295.00 | | 2 431 295.00 | 2 431 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 623.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 529 212.00 | |
FW Other purchases and external expenses | | | 1 291 054.00 | |
FX Taxes, duties, and similar payments | | | 92 101.00 | |
FY Salaries and Wages | | | 633 106.00 | |
FZ Social Security Contributions | | | 269 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 2 290 601.00 | |
GG - OPERATING RESULT (I - II) | | | 238 611.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 14 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 37 710.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HK Income tax | 77 084.00 | | | 77 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 921.00 | | | 2 566 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 876.00 | | | 2 367 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 046.00 | | | 199 046.00 |
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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 | 184 319.00 | | 720.00 | 184 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 050.00 | 29 875.00 | |
I4 DECREASES Grand Total | | 82 905.00 | 102 135.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 49 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 321.00 | 22 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 841.00 | | | 49 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 553.00 | | 720.00 | 61 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 925.00 | | | 72 925.00 |
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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 | 110 062.00 | 1 115.00 | 39 855.00 | 110 062.00 |
PE DEPRECIATION Total including other intangible assets | 49 841.00 | | 533.00 | 49 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 221.00 | 1 115.00 | 39 321.00 | 60 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | 230 000.00 | 230 000.00 |
5Z Total provisions for risks and expenses | 96 523.00 | | 96 523.00 | 96 523.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 119 523.00 | | 119 523.00 | 119 523.00 |
UE of which provisions and reversals: - Operating | | | 96 523.00 | |
UG - Financial | | | 23 000.00 | |
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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 | 319 899.00 | 315 218.00 | 4 681.00 | 319 899.00 |
8C Staff and Related Accounts | 96 031.00 | 96 031.00 | | 96 031.00 |
8D Social Security and Other Social Organizations | 87 216.00 | 87 216.00 | | 87 216.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 29 875.00 | | | 29 875.00 |
UX Other trade receivables | 246 099.00 | | | 246 099.00 |
VP Miscellaneous | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 896.00 | | | 33 896.00 |
VS Prepaid expenses | 53 758.00 | | | 53 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 061.00 | 339 186.00 | 29 875.00 | 369 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 292.00 | 523 611.00 | 4 681.00 | 528 292.00 |
