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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 95 715.00 | 69 727.00 | 25 988.00 | 95 715.00 |
BD Other fixed assets | 265 742.00 | 25 562.00 | 240 180.00 | 265 742.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 381 577.00 | 112 969.00 | 268 608.00 | 381 577.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
BZ Other receivables | 29 662.00 | | 29 662.00 | 29 662.00 |
CD Marketable securities | 925 350.00 | | 925 350.00 | 925 350.00 |
CF Cash and cash equivalents | 216 838.00 | | 216 838.00 | 216 838.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 1 217 883.00 | | 1 217 883.00 | 1 217 883.00 |
CO Grand total (0 to V) | 1 599 460.00 | 112 969.00 | 1 486 491.00 | 1 599 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 85 257.00 | 99 258.00 | | 85 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | 60 999.00 | | 2 084.00 |
DL TOTAL (I) | 1 352 342.00 | 1 425 257.00 | | 1 352 342.00 |
DX Trade payables and related accounts | 58 484.00 | 67 322.00 | | 58 484.00 |
DY Tax and social security liabilities | 75 666.00 | 93 154.00 | | 75 666.00 |
EC TOTAL (IV) | 134 149.00 | 160 476.00 | | 134 149.00 |
EE Grand total (I to V) | 1 486 491.00 | 1 585 734.00 | | 1 486 491.00 |
EG Accrued income and payables due within one year | 134 149.00 | 160 476.00 | | 134 149.00 |
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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 | 824 218.00 | 3 300.00 | 827 518.00 | 824 218.00 |
FG Production sold - services | 21 828.00 | 42 481.00 | 64 309.00 | 21 828.00 |
FJ Net sales | 846 045.00 | 45 781.00 | 891 826.00 | 846 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 899 458.00 | |
FS Purchases of goods (including customs duties) | | | 545 983.00 | |
FT Inventory change (goods) | | | -41 500.00 | |
FW Other purchases and external expenses | | | 43 209.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 202 265.00 | |
FZ Social Security Contributions | | | 112 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247.00 | |
GL Other interest and similar income | | | 9 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 22 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 485.00 | 8 971.00 | | 7 485.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 535.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 533.00 | | |
HJ Employee participation in company results | | 22 735.00 | | |
HK Income tax | 1 946.00 | 25 396.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 945.00 | 1 009 855.00 | | 908 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 860.00 | 948 856.00 | | 906 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | 60 999.00 | | 2 084.00 |
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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 | 383 348.00 | | 2 607.00 | 383 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 182.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 381 577.00 | |
IO DECREASES Total including other intangible assets | | 2 188.00 | 17 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 95 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 867.00 | | | 19 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 211.00 | | 1 694.00 | 96 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 269.00 | | 913.00 | 267 269.00 |
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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 | 80 564.00 | 11 221.00 | 4 378.00 | 80 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 867.00 | | 2 188.00 | 19 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 697.00 | 11 221.00 | 2 190.00 | 60 697.00 |
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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 | 58 484.00 | 58 484.00 | | 58 484.00 |
8C Staff and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 2 779.00 | | | 2 779.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 636.00 | 34 195.00 | 2 441.00 | 36 636.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 149.00 | 134 149.00 | | 134 149.00 |
