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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 12 066.00 | 9 034.00 | 21 100.00 |
AT Other tangible assets | 780 415.00 | 589 379.00 | 191 036.00 | 780 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 139 938.00 | | 139 938.00 | 139 938.00 |
BJ TOTAL (I) | 1 342 467.00 | 627 445.00 | 715 023.00 | 1 342 467.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 3 197.00 | 184.00 | 3 012.00 | 3 197.00 |
CF Cash and cash equivalents | 289 305.00 | | 289 305.00 | 289 305.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 459 331.00 | 184.00 | 459 147.00 | 459 331.00 |
CO Grand total (0 to V) | 1 801 799.00 | 627 629.00 | 1 174 170.00 | 1 801 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 778 588.00 | 701 349.00 | | 778 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | 127 239.00 | | 78 046.00 |
DL TOTAL (I) | 865 434.00 | 837 388.00 | | 865 434.00 |
DP Provisions for Risks | 42 620.00 | | | 42 620.00 |
DR TOTAL (IV) | 42 620.00 | | | 42 620.00 |
DX Trade payables and related accounts | 118 917.00 | 125 251.00 | | 118 917.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 8 076.00 | | 8 400.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 266 116.00 | 374 452.00 | | 266 116.00 |
EE Grand total (I to V) | 1 174 170.00 | 1 211 840.00 | | 1 174 170.00 |
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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 | 2 552 900.00 | | 2 552 900.00 | 2 552 900.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 2 556 453.00 | | 2 556 453.00 | 2 556 453.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 564 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 169.00 | |
FU Purchases of raw materials and other supplies | | | 11 151.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 370 587.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 325 838.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 050.00 | |
GB Operating Expenses - Provisions | | | 42 620.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 463 040.00 | |
GG - OPERATING RESULT (I - II) | | | 101 468.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 631.00 | 6 585.00 | | 11 631.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 20 331.00 | 6 585.00 | | 20 331.00 |
HF Exceptional expenses on capital transactions | 23 701.00 | 12 615.00 | | 23 701.00 |
HH Total exceptional expenses (VIII) | 23 701.00 | 12 615.00 | | 23 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -6 030.00 | | -3 371.00 |
HK Income tax | 18 816.00 | 43 090.00 | | 18 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 089.00 | 2 764 138.00 | | 2 586 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 042.00 | 2 636 899.00 | | 2 508 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 046.00 | 127 239.00 | | 78 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 620.00 | | |
7C Grand total | | 42 620.00 | | |
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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 | 118 917.00 | 118 917.00 | | 118 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 237.00 | 166 300.00 | 139 938.00 | 306 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 116.00 | 262 767.00 | 3 349.00 | 266 116.00 |
