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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
AH Goodwill | 70 010.00 | | 70 010.00 | 70 010.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 4 077.00 | 386.00 | 4 464.00 |
AT Other tangible assets | 55 420.00 | 48 458.00 | 6 962.00 | 55 420.00 |
BD Other fixed assets | 370 300.00 | 370 300.00 | | 370 300.00 |
BJ TOTAL (I) | 521 542.00 | 433 173.00 | 88 369.00 | 521 542.00 |
BX Customers and related accounts | 272 778.00 | 21 000.00 | 251 778.00 | 272 778.00 |
BZ Other receivables | 151 595.00 | | 151 595.00 | 151 595.00 |
CD Marketable securities | 1 751 009.00 | 14 315.00 | 1 736 694.00 | 1 751 009.00 |
CF Cash and cash equivalents | 75 867.00 | | 75 867.00 | 75 867.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 2 266 906.00 | 35 315.00 | 2 231 591.00 | 2 266 906.00 |
CO Grand total (0 to V) | 2 788 448.00 | 468 488.00 | 2 319 960.00 | 2 788 448.00 |
CU Other investments | 11 010.00 | | 11 010.00 | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 643 811.00 | 1 291 575.00 | | 1 643 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | 712 626.00 | | 85 255.00 |
DL TOTAL (I) | 2 004 065.00 | 2 279 201.00 | | 2 004 065.00 |
DU Loans and Debts from Credit Institutions (3) | 27 488.00 | 413.00 | | 27 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 414.00 | | 415.00 |
DX Trade payables and related accounts | 94 402.00 | 145 742.00 | | 94 402.00 |
DY Tax and social security liabilities | 189 786.00 | 237 080.00 | | 189 786.00 |
EA Other liabilities | 3 803.00 | 3 860.00 | | 3 803.00 |
EC TOTAL (IV) | 315 895.00 | 387 509.00 | | 315 895.00 |
EE Grand total (I to V) | 2 319 960.00 | 2 666 709.00 | | 2 319 960.00 |
EG Accrued income and payables due within one year | 315 895.00 | 387 509.00 | | 315 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 488.00 | 413.00 | | 27 488.00 |
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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 | 1 509 288.00 | -18 182.00 | 1 491 106.00 | 1 509 288.00 |
FJ Net sales | 1 509 288.00 | -18 182.00 | 1 491 106.00 | 1 509 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 494 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 440.00 | |
FW Other purchases and external expenses | | | 725 852.00 | |
FX Taxes, duties, and similar payments | | | 47 786.00 | |
FY Salaries and Wages | | | 289 879.00 | |
FZ Social Security Contributions | | | 134 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 127 476.00 | |
GF Total Operating Expenses (II) | | | 1 360 147.00 | |
GG - OPERATING RESULT (I - II) | | | 134 522.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 583.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 563.00 | 2 158.00 | | 3 563.00 |
HA Exceptional income from management transactions | | 3 768.00 | | |
HD Total exceptional income (VII) | | 3 768.00 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 254.00 | | |
HK Income tax | 70 219.00 | 168 153.00 | | 70 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 936.00 | 2 542 267.00 | | 1 529 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 681.00 | 1 829 641.00 | | 1 444 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 255.00 | 712 626.00 | | 85 255.00 |
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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 | 521 542.00 | | | 521 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 310.00 | |
I4 DECREASES Grand Total | | | 521 542.00 | |
IO DECREASES Total including other intangible assets | | | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 349.00 | | | 80 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 883.00 | | | 59 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 310.00 | | | 381 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 703 000.00 | | | 3 703 000.00 |
6T Receivables | | 21 000.00 | | |
6X Other provisions for depreciation | 32 583.00 | 14 315.00 | 32 583.00 | 32 583.00 |
7B Total provisions for depreciation | 402 883.00 | 35 315.00 | 32 583.00 | 402 883.00 |
7C Grand total | 402 883.00 | 35 315.00 | 32 583.00 | 402 883.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | 14 315.00 | 32 583.00 | |
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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 | 94 402.00 | 94 402.00 | | 94 402.00 |
8C Staff and Related Accounts | 62 721.00 | 62 721.00 | | 62 721.00 |
8D Social Security and Other Social Organizations | 82 501.00 | 82 501.00 | | 82 501.00 |
8E Income Taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 803.00 | 3 803.00 | | 3 803.00 |
UX Other trade receivables | 247 578.00 | | | 247 578.00 |
VA Doubtful or disputed receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VC Group and associates | 138 220.00 | | | 138 220.00 |
VH Loans with a maturity of more than one year at origin | 27 488.00 | 27 488.00 | | 27 488.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | | | 6 797.00 |
VS Prepaid expenses | 15 657.00 | | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 030.00 | 440 030.00 | | 440 030.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 895.00 | 315 895.00 | | 315 895.00 |
