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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 | 950.00 | | 950.00 | 950.00 |
AJ Other Intangible Assets | 49 158.00 | 36 309.00 | 12 849.00 | 49 158.00 |
AT Other tangible assets | 7 005.00 | 6 816.00 | 189.00 | 7 005.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 57 159.00 | 43 125.00 | 14 034.00 | 57 159.00 |
BT Goods | 89 305.00 | 1 657.00 | 87 649.00 | 89 305.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 37 598.00 | | 37 598.00 | 37 598.00 |
CD Marketable securities | 47 126.00 | | 47 126.00 | 47 126.00 |
CF Cash and cash equivalents | 182 426.00 | | 182 426.00 | 182 426.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 360 956.00 | 1 657.00 | 359 299.00 | 360 956.00 |
CO Grand total (0 to V) | 418 115.00 | 44 781.00 | 373 334.00 | 418 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 422.00 | 98 793.00 | | 118 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 570.00 | 49 629.00 | | 29 570.00 |
DL TOTAL (I) | 191 991.00 | 192 422.00 | | 191 991.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 36 761.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 039.00 | 30 343.00 | | 34 039.00 |
DX Trade payables and related accounts | 74 063.00 | 76 821.00 | | 74 063.00 |
DY Tax and social security liabilities | 45 890.00 | 39 608.00 | | 45 890.00 |
EA Other liabilities | 424.00 | 424.00 | | 424.00 |
EC TOTAL (IV) | 181 342.00 | 183 955.00 | | 181 342.00 |
EE Grand total (I to V) | 373 334.00 | 376 377.00 | | 373 334.00 |
EG Accrued income and payables due within one year | 164 394.00 | 157 032.00 | | 164 394.00 |
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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 | | | 857 506.00 | |
FG Production sold - services | | | 84 120.00 | |
FJ Net sales | | | 941 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 952 276.00 | |
FS Purchases of goods (including customs duties) | | | 425 597.00 | |
FT Inventory change (goods) | | | 12 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FW Other purchases and external expenses | | | 278 032.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 122 161.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 905 539.00 | |
GG - OPERATING RESULT (I - II) | | | 46 737.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GN Positive exchange differences | | | 1 505.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 1 000.00 | | -3 475.00 |
HK Income tax | 13 944.00 | 22 819.00 | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 285.00 | 921 075.00 | | 955 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 715.00 | 871 446.00 | | 925 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 570.00 | 49 629.00 | | 29 570.00 |
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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 | 49 695.00 | | | 49 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 57 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 644.00 | | | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005.00 | | | 7 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 34 487.00 | 8 637.00 | | 34 487.00 |
PE DEPRECIATION Total including other intangible assets | 27 882.00 | 8 427.00 | | 27 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | 211.00 | | 6 605.00 |
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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 | 34 039.00 | 34 039.00 | | 34 039.00 |
8B Suppliers and Related Accounts | 74 063.00 | 74 063.00 | | 74 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 26 927.00 | 9 978.00 | 16 949.00 | 26 927.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 342.00 | 164 394.00 | 16 949.00 | 181 342.00 |
