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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
AT Other tangible assets | 368 129.00 | 170 010.00 | 198 119.00 | 368 129.00 |
BH Other financial assets | 22 784.00 | | 22 784.00 | 22 784.00 |
BJ TOTAL (I) | 404 965.00 | 184 062.00 | 220 903.00 | 404 965.00 |
BT Goods | 49 597.00 | | 49 597.00 | 49 597.00 |
BX Customers and related accounts | 743 079.00 | 296.00 | 742 783.00 | 743 079.00 |
BZ Other receivables | 543 401.00 | | 543 401.00 | 543 401.00 |
CD Marketable securities | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
CF Cash and cash equivalents | 375 834.00 | | 375 834.00 | 375 834.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 3 544 314.00 | 296.00 | 3 544 018.00 | 3 544 314.00 |
CN Currency translation adjustments (V) | 38 572.00 | | 38 572.00 | 38 572.00 |
CO Grand total (0 to V) | 3 987 850.00 | 184 358.00 | 3 803 493.00 | 3 987 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 264 334.00 | 2 113 299.00 | | 2 264 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 431.00 | 151 034.00 | | 52 431.00 |
DL TOTAL (I) | 2 646 765.00 | 2 594 334.00 | | 2 646 765.00 |
DP Provisions for Risks | 38 572.00 | 31 275.00 | | 38 572.00 |
DR TOTAL (IV) | 38 572.00 | 31 275.00 | | 38 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 950.00 | | | 80 950.00 |
DX Trade payables and related accounts | 619 257.00 | 191 853.00 | | 619 257.00 |
DY Tax and social security liabilities | 96 146.00 | 58 184.00 | | 96 146.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
EA Other liabilities | 316 448.00 | 278 318.00 | | 316 448.00 |
EB Prepaid income (2) | 3 543.00 | 2 445.00 | | 3 543.00 |
EC TOTAL (IV) | 1 118 156.00 | 532 611.00 | | 1 118 156.00 |
EE Grand total (I to V) | 3 803 493.00 | 3 158 219.00 | | 3 803 493.00 |
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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 | 1 458 764.00 | 667 382.00 | 2 126 146.00 | 1 458 764.00 |
FG Production sold - services | 72 707.00 | 74 849.00 | 147 556.00 | 72 707.00 |
FJ Net sales | 1 531 471.00 | 742 231.00 | 2 273 702.00 | 1 531 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 273 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 843.00 | |
FT Inventory change (goods) | | | -21 036.00 | |
FU Purchases of raw materials and other supplies | | | 11 489.00 | |
FW Other purchases and external expenses | | | 709 031.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 228 608.00 | |
FZ Social Security Contributions | | | 78 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 260 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GL Other interest and similar income | | | 59 102.00 | |
GN Positive exchange differences | | | 8 037.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 297.00 | |
GS Negative differences of foreign exchange | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 840.00 | | |
HE Exceptional expenses on management operations | 315.00 | 364.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 364.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 2 476.00 | | -315.00 |
HK Income tax | 9 359.00 | 59 670.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 841.00 | 2 838 463.00 | | 2 340 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 410.00 | 2 687 429.00 | | 2 288 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 431.00 | 151 034.00 | | 52 431.00 |
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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 | 31 275.00 | 7 297.00 | | 31 275.00 |
6T Receivables | | 296.00 | | |
7B Total provisions for depreciation | | 296.00 | | |
7C Grand total | 31 275.00 | 7 593.00 | | 31 275.00 |
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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 | 80 950.00 | 80 950.00 | | 80 950.00 |
8B Suppliers and Related Accounts | 619 257.00 | 619 257.00 | | 619 257.00 |
8D Social Security and Other Social Organizations | 96 147.00 | 96 147.00 | | 96 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 448.00 | 316 448.00 | | 316 448.00 |
8L Deferred income | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 666.00 | 1 288 883.00 | 22 784.00 | 1 311 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 156.00 | 1 118 156.00 | | 1 118 156.00 |
