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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 018.00 | 32 205.00 | 38 813.00 | 71 018.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 76 684.00 | 32 205.00 | 44 479.00 | 76 684.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 785.00 | | 69 785.00 | 69 785.00 |
CD Marketable securities | 713 700.00 | | 713 700.00 | 713 700.00 |
CF Cash and cash equivalents | 54 829.00 | | 54 829.00 | 54 829.00 |
CJ TOTAL (II) | 838 314.00 | | 838 314.00 | 838 314.00 |
CO Grand total (0 to V) | 914 998.00 | 32 205.00 | 882 793.00 | 914 998.00 |
CP Shares due in less than one year | 5 431.00 | | | 5 431.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 731 832.00 | 577 692.00 | | 731 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 533.00 | 224 140.00 | | 45 533.00 |
DL TOTAL (I) | 793 865.00 | 818 332.00 | | 793 865.00 |
DU Loans and Debts from Credit Institutions (3) | 27 264.00 | 94 076.00 | | 27 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 758.00 | | 1 663.00 |
DX Trade payables and related accounts | 13 382.00 | 39 430.00 | | 13 382.00 |
DY Tax and social security liabilities | 28 848.00 | 65 744.00 | | 28 848.00 |
EA Other liabilities | 17 771.00 | 790.00 | | 17 771.00 |
EC TOTAL (IV) | 88 928.00 | 201 798.00 | | 88 928.00 |
EE Grand total (I to V) | 882 793.00 | 1 020 130.00 | | 882 793.00 |
EG Accrued income and payables due within one year | 88 928.00 | 201 799.00 | | 88 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 682.00 | | |
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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 | 189 462.00 | | 189 462.00 | 189 462.00 |
FG Production sold - services | 450 010.00 | | 450 010.00 | 450 010.00 |
FJ Net sales | 639 472.00 | | 639 472.00 | 639 472.00 |
FM Inventory production | | | -148 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 263 913.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 112 779.00 | |
FZ Social Security Contributions | | | 44 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GF Total Operating Expenses (II) | | | 433 598.00 | |
GG - OPERATING RESULT (I - II) | | | 58 661.00 | |
GL Other interest and similar income | | | 12 094.00 | |
GP Total financial income (V) | | | 12 094.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | 2 486.00 | | 1 711.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 001.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 369.00 | 5 859.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | | 3 158.00 | | |
HH Total exceptional expenses (VIII) | 3 369.00 | 9 017.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -5 015.00 | | -3 366.00 |
HK Income tax | 20 365.00 | 104 000.00 | | 20 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 355.00 | 1 173 421.00 | | 504 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 822.00 | 949 280.00 | | 458 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 533.00 | 224 140.00 | | 45 533.00 |
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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 | 71 924.00 | | 4 760.00 | 71 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 76 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 672.00 | | 2 346.00 | 68 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 2 414.00 | 3 252.00 |
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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 | 25 425.00 | 6 780.00 | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 425.00 | 6 780.00 | | 25 425.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
UT Other financial assets | 5 431.00 | 5 431.00 | | 5 431.00 |
VB VAT | 12 397.00 | | | 12 397.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 27 237.00 | | 27 237.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VM Income taxes | 57 388.00 | | | 57 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 216.00 | 75 216.00 | | 75 216.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 928.00 | 88 928.00 | | 88 928.00 |
