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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 | 55 884.00 | 38 417.00 | 17 467.00 | 55 884.00 |
BJ TOTAL (I) | 3 313 910.00 | 38 417.00 | 3 275 493.00 | 3 313 910.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 93 001.00 | | 93 001.00 | 93 001.00 |
BZ Other receivables | 265 115.00 | | 265 115.00 | 265 115.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 392 893.00 | | 392 893.00 | 392 893.00 |
CO Grand total (0 to V) | 3 706 803.00 | 38 417.00 | 3 668 386.00 | 3 706 803.00 |
CU Other investments | 3 258 026.00 | | 3 258 026.00 | 3 258 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 864.00 | 269 864.00 | | 269 864.00 |
DB Share, merger, contribution premiums, etc. | 437 800.00 | 437 800.00 | | 437 800.00 |
DD Legal reserve (1) | 26 987.00 | 26 987.00 | | 26 987.00 |
DG Other reserves | 2 372 617.00 | 2 324 360.00 | | 2 372 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 054.00 | 48 257.00 | | 41 054.00 |
DL TOTAL (I) | 3 148 322.00 | 3 107 268.00 | | 3 148 322.00 |
DU Loans and Debts from Credit Institutions (3) | 24 910.00 | 51 855.00 | | 24 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 485.00 | 343 489.00 | | 348 485.00 |
DX Trade payables and related accounts | 42 189.00 | 127 785.00 | | 42 189.00 |
DY Tax and social security liabilities | 75 034.00 | 97 102.00 | | 75 034.00 |
EA Other liabilities | 29 446.00 | | | 29 446.00 |
EC TOTAL (IV) | 520 064.00 | 620 231.00 | | 520 064.00 |
EE Grand total (I to V) | 3 668 386.00 | 3 727 498.00 | | 3 668 386.00 |
EG Accrued income and payables due within one year | 508 864.00 | 279 494.00 | | 508 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 283.00 | 45 811.00 | | 11 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 275.00 | | 462 275.00 | 462 275.00 |
FJ Net sales | 462 275.00 | | 462 275.00 | 462 275.00 |
FM Inventory production | | | -106 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 74 100.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 154 504.00 | |
FZ Social Security Contributions | | | 67 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 149.00 | |
GG - OPERATING RESULT (I - II) | | | 51 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 887.00 | 7 181.00 | | 7 887.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 302.00 | 5 740.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 5 740.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -3 740.00 | | -3 302.00 |
HK Income tax | 4 831.00 | | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 735.00 | 444 891.00 | | 367 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 680.00 | 396 634.00 | | 326 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 054.00 | 48 257.00 | | 41 054.00 |
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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 | 3 293 010.00 | | 20 900.00 | 3 293 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258 026.00 | |
I4 DECREASES Grand Total | | | 3 313 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 984.00 | | 20 900.00 | 34 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 026.00 | | | 3 258 026.00 |
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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 | 34 383.00 | 4 034.00 | | 34 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383.00 | 4 034.00 | | 34 383.00 |
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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 | 345 421.00 | 345 421.00 | | 345 421.00 |
8B Suppliers and Related Accounts | 42 189.00 | 42 189.00 | | 42 189.00 |
8C Staff and Related Accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8E Income Taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 446.00 | 22 651.00 | 6 795.00 | 29 446.00 |
UX Other trade receivables | 93 001.00 | | | 93 001.00 |
VB VAT | 14 325.00 | | | 14 325.00 |
VG Loans with a maturity of up to one year at origin | 11 805.00 | 11 805.00 | | 11 805.00 |
VH Loans with a maturity of more than one year at origin | 13 105.00 | 8 700.00 | 4 405.00 | 13 105.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 8 858.00 | | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 640.00 | 359 640.00 | | 359 640.00 |
VW VAT | 29 520.00 | 29 520.00 | | 29 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 064.00 | 508 864.00 | 11 200.00 | 520 064.00 |
