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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 551.00 | 14 617.00 | 3 933.00 | 18 551.00 |
AT Other tangible assets | 52 040.00 | 37 984.00 | 14 056.00 | 52 040.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 75 245.00 | 52 601.00 | 22 643.00 | 75 245.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 47 871.00 | | 47 871.00 | 47 871.00 |
BX Customers and related accounts | 400 434.00 | 5 605.00 | 394 829.00 | 400 434.00 |
BZ Other receivables | 1 210 898.00 | | 1 210 898.00 | 1 210 898.00 |
CD Marketable securities | 356 660.00 | | 356 660.00 | 356 660.00 |
CF Cash and cash equivalents | 91 810.00 | | 91 810.00 | 91 810.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 2 119 772.00 | 5 605.00 | 2 114 167.00 | 2 119 772.00 |
CO Grand total (0 to V) | 2 195 017.00 | 58 206.00 | 2 136 810.00 | 2 195 017.00 |
CR Shares due in more than one year | 5 204.00 | | | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 085 228.00 | 771 655.00 | | 1 085 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 956.00 | 313 572.00 | | 294 956.00 |
DL TOTAL (I) | 1 589 185.00 | 1 294 228.00 | | 1 589 185.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 2 151.00 | | 77.00 |
DX Trade payables and related accounts | 353 609.00 | 322 375.00 | | 353 609.00 |
DY Tax and social security liabilities | 139 517.00 | 151 187.00 | | 139 517.00 |
EA Other liabilities | 54 420.00 | 51 219.00 | | 54 420.00 |
EC TOTAL (IV) | 547 625.00 | 526 934.00 | | 547 625.00 |
EE Grand total (I to V) | 2 136 810.00 | 1 821 162.00 | | 2 136 810.00 |
EG Accrued income and payables due within one year | 547 625.00 | 526 934.00 | | 547 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 2 151.00 | | 77.00 |
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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 | 4 486 551.00 | | 4 486 551.00 | 4 486 551.00 |
FG Production sold - services | 40 851.00 | | 40 851.00 | 40 851.00 |
FJ Net sales | 4 527 403.00 | | 4 527 403.00 | 4 527 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 540 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 143 122.00 | |
FT Inventory change (goods) | | | -2 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 533 178.00 | |
FX Taxes, duties, and similar payments | | | 27 023.00 | |
FY Salaries and Wages | | | 397 618.00 | |
FZ Social Security Contributions | | | 146 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 261 855.00 | |
GG - OPERATING RESULT (I - II) | | | 279 063.00 | |
GH Attributed profit or transferred loss (III) | | | 135 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 669.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 512.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390.00 | | |
HK Income tax | 127 211.00 | 142 340.00 | | 127 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 956.00 | 313 572.00 | | 294 956.00 |
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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 | 64 821.00 | | 10 423.00 | 64 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 75 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 168.00 | | 10 423.00 | 60 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 41 459.00 | 11 142.00 | | 41 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 459.00 | 11 142.00 | | 41 459.00 |
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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 | 353 609.00 | 353 609.00 | | 353 609.00 |
8C Staff and Related Accounts | 67 283.00 | 67 283.00 | | 67 283.00 |
8D Social Security and Other Social Organizations | 56 712.00 | 56 712.00 | | 56 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 420.00 | 54 420.00 | | 54 420.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 394 520.00 | | | 394 520.00 |
VA Doubtful or disputed receivables | 5 914.00 | | | 5 914.00 |
VB VAT | 16 564.00 | | | 16 564.00 |
VC Group and associates | 1 111 910.00 | | | 1 111 910.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 25 594.00 | | | 25 594.00 |
VP Miscellaneous | 12 729.00 | | | 12 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 100.00 | | | 44 100.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 022.00 | 1 620 449.00 | 4 573.00 | 1 625 022.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 625.00 | 547 625.00 | | 547 625.00 |
