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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 137.00 | | 3 137.00 | 3 137.00 |
AT Other tangible assets | 15 843.00 | 12 414.00 | 3 429.00 | 15 843.00 |
BJ TOTAL (I) | 928 967.00 | 482 926.00 | 446 042.00 | 928 967.00 |
BT Goods | 114 500.00 | 44 901.00 | 69 599.00 | 114 500.00 |
BX Customers and related accounts | 1 331 760.00 | 378.00 | 1 331 382.00 | 1 331 760.00 |
BZ Other receivables | 627 200.00 | 4 292.00 | 622 908.00 | 627 200.00 |
CF Cash and cash equivalents | 1 431 616.00 | | 1 431 616.00 | 1 431 616.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 506 067.00 | 49 571.00 | 3 456 495.00 | 3 506 067.00 |
CO Grand total (0 to V) | 4 435 034.00 | 532 497.00 | 3 902 537.00 | 4 435 034.00 |
CU Other investments | 909 986.00 | 470 512.00 | 439 475.00 | 909 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 80 797.00 | 77 243.00 | | 80 797.00 |
DE Statutory or contractual reserves | 1 077 927.00 | 1 010 395.00 | | 1 077 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 394.00 | 71 086.00 | | 136 394.00 |
DL TOTAL (I) | 3 045 119.00 | 2 908 724.00 | | 3 045 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 100.00 | | |
DX Trade payables and related accounts | 209 447.00 | 317 393.00 | | 209 447.00 |
DY Tax and social security liabilities | 609 136.00 | 563 199.00 | | 609 136.00 |
EA Other liabilities | 38 834.00 | 7 396.00 | | 38 834.00 |
EC TOTAL (IV) | 857 418.00 | 898 088.00 | | 857 418.00 |
EE Grand total (I to V) | 3 902 537.00 | 3 806 812.00 | | 3 902 537.00 |
EG Accrued income and payables due within one year | 857 418.00 | 898 088.00 | | 857 418.00 |
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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 | 1 046 584.00 | | 1 046 584.00 | 1 046 584.00 |
FD Production sold - goods | 485 291.00 | | 485 291.00 | 485 291.00 |
FG Production sold - services | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
FJ Net sales | 2 947 031.00 | | 2 947 031.00 | 2 947 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 002 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 549.00 | |
FT Inventory change (goods) | | | -49 051.00 | |
FU Purchases of raw materials and other supplies | | | 73 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 531 222.00 | |
FX Taxes, duties, and similar payments | | | 43 011.00 | |
FY Salaries and Wages | | | 804 387.00 | |
FZ Social Security Contributions | | | 347 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 307.00 | |
GF Total Operating Expenses (II) | | | 3 048 294.00 | |
GG - OPERATING RESULT (I - II) | | | -45 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 388.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 158 093.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | 6 214.00 | | 4 512.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 512.00 | 8 214.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 2 220.00 | 3 814.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 3 814.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 4 400.00 | | 2 292.00 |
HK Income tax | -21 675.00 | | | -21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 455.00 | 3 260 266.00 | | 3 165 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 061.00 | 3 189 180.00 | | 3 029 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 394.00 | 71 086.00 | | 136 394.00 |
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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 | 925 865.00 | | | 925 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 986.00 | |
I4 DECREASES Grand Total | | | 928 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 741.00 | | | 12 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 986.00 | | | 909 986.00 |
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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 | 8 546.00 | 3 869.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 3 869.00 | | 8 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 744.00 | | 3 843.00 | 48 744.00 |
7B Total provisions for depreciation | 523 926.00 | | 3 843.00 | 523 926.00 |
7C Grand total | 523 926.00 | | 3 843.00 | 523 926.00 |
UE of which provisions and reversals: - Operating | | | 3 843.00 | |
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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 | 209 447.00 | 209 447.00 | | 209 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 834.00 | 38 834.00 | | 38 834.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 951.00 | 1 959 951.00 | | 1 959 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 418.00 | 857 418.00 | | 857 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
