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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 980.00 | 11 662.00 | 38 318.00 | 49 980.00 |
AT Other tangible assets | 1 908.00 | 36.00 | 1 872.00 | 1 908.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 262 888.00 | 11 698.00 | 251 190.00 | 262 888.00 |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
CD Marketable securities | 98 000.00 | 1 980.00 | 96 020.00 | 98 000.00 |
CF Cash and cash equivalents | 101 207.00 | | 101 207.00 | 101 207.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 742 156.00 | 1 980.00 | 740 175.00 | 742 156.00 |
CO Grand total (0 to V) | 1 005 044.00 | 13 678.00 | 991 366.00 | 1 005 044.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 288 752.00 | 278 621.00 | | 288 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 950.00 | 10 130.00 | | 264 950.00 |
DL TOTAL (I) | 773 701.00 | 508 752.00 | | 773 701.00 |
DX Trade payables and related accounts | 1 494.00 | 1 986.00 | | 1 494.00 |
EA Other liabilities | 180 832.00 | 110 141.00 | | 180 832.00 |
EC TOTAL (IV) | 217 664.00 | 183 661.00 | | 217 664.00 |
EE Grand total (I to V) | 991 366.00 | 692 413.00 | | 991 366.00 |
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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 | 53 297.00 | | 53 297.00 | 53 297.00 |
FG Production sold - services | 214 560.00 | | 214 560.00 | 214 560.00 |
FJ Net sales | 267 857.00 | | 267 857.00 | 267 857.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 860.00 | |
FS Purchases of goods (including customs duties) | | | 53 297.00 | |
FW Other purchases and external expenses | | | 63 610.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 111 032.00 | |
FZ Social Security Contributions | | | 43 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 578.00 | |
GG - OPERATING RESULT (I - II) | | | -16 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 000.00 | |
GL Other interest and similar income | | | 12 584.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 284 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 648.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 655.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 655.00 | | 8.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 135.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 520.00 | | -62.00 |
HK Income tax | 1 126.00 | 1 760.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 471.00 | 165 657.00 | | 552 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 521.00 | 155 527.00 | | 287 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 950.00 | 10 130.00 | | 264 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 330.00 | 16 470.00 | | 3 330.00 |
7B Total provisions for depreciation | 333.00 | 1 647.00 | | 333.00 |
7C Grand total | 333.00 | 1 647.00 | | 333.00 |
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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 | 10 231.00 | 10 231.00 | | 10 231.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 832.00 | 180 832.00 | | 180 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 948.00 | 542 948.00 | 9 000.00 | 551 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 664.00 | 217 664.00 | | 217 664.00 |
