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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 95 839.00 | 95 839.00 | | 95 839.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 17 063.00 | 20 836.00 | 37 899.00 |
AT Other tangible assets | 113 857.00 | 25 559.00 | 88 298.00 | 113 857.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 284 408.00 | 138 461.00 | 145 947.00 | 284 408.00 |
BT Goods | 1 152 270.00 | | 1 152 270.00 | 1 152 270.00 |
BX Customers and related accounts | 250 267.00 | 79 717.00 | 170 550.00 | 250 267.00 |
BZ Other receivables | 74 267.00 | | 74 267.00 | 74 267.00 |
CD Marketable securities | 349 467.00 | 7 545.00 | 341 922.00 | 349 467.00 |
CF Cash and cash equivalents | 1 875 405.00 | | 1 875 405.00 | 1 875 405.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 3 707 241.00 | 87 262.00 | 3 619 980.00 | 3 707 241.00 |
CO Grand total (0 to V) | 3 991 649.00 | 225 723.00 | 3 765 927.00 | 3 991 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 972 208.00 | | | 972 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 909.00 | | | 620 909.00 |
DL TOTAL (I) | 2 594 117.00 | | | 2 594 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | | | 30 350.00 |
DX Trade payables and related accounts | 758 568.00 | | | 758 568.00 |
DY Tax and social security liabilities | 382 891.00 | | | 382 891.00 |
EC TOTAL (IV) | 1 171 810.00 | | | 1 171 810.00 |
EE Grand total (I to V) | 3 765 927.00 | | | 3 765 927.00 |
EG Accrued income and payables due within one year | 1 171 810.00 | | | 1 171 810.00 |
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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 | 7 907 200.00 | 212 745.00 | 8 119 945.00 | 7 907 200.00 |
FJ Net sales | 7 907 200.00 | 212 745.00 | 8 119 945.00 | 7 907 200.00 |
FQ Other income | | | 8 451.00 | |
FR Total operating income (I) | | | 8 128 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 156.00 | |
FT Inventory change (goods) | | | -61 531.00 | |
FU Purchases of raw materials and other supplies | | | 12 328.00 | |
FW Other purchases and external expenses | | | 2 632 458.00 | |
FX Taxes, duties, and similar payments | | | 39 866.00 | |
FY Salaries and Wages | | | 318 914.00 | |
FZ Social Security Contributions | | | 89 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 19 527.00 | |
GF Total Operating Expenses (II) | | | 7 497 780.00 | |
GG - OPERATING RESULT (I - II) | | | 630 615.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 757.00 | |
GO Net income from sales of marketable securities | | | 175 524.00 | |
GP Total financial income (V) | | | 363 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 545.00 | |
GS Negative differences of foreign exchange | | | 3 610.00 | |
GT Net expenses on sales of marketable securities | | | 57 009.00 | |
GU Total financial expenses (VI) | | | 68 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 073.00 | | | 32 073.00 |
A4 Equity method investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HK Income tax | 303 102.00 | | | 303 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 492 057.00 | | | 8 492 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 148.00 | | | 7 871 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 909.00 | | | 620 909.00 |
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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 | 247 520.00 | | 42 588.00 | 247 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 284 408.00 | |
IO DECREASES Total including other intangible assets | | | 105 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 151 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 839.00 | | | 105 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 867.00 | | 42 588.00 | 114 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 813.00 | | | 26 813.00 |
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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 | 130 497.00 | 13 075.00 | 5 111.00 | 130 497.00 |
PE DEPRECIATION Total including other intangible assets | 95 839.00 | | | 95 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | 13 075.00 | 5 111.00 | 34 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 717.00 | | | 79 717.00 |
6X Other provisions for depreciation | 184 757.00 | 7 545.00 | 184 757.00 | 184 757.00 |
7B Total provisions for depreciation | 264 474.00 | 7 545.00 | 184 757.00 | 264 474.00 |
7C Grand total | 264 474.00 | 7 545.00 | 184 757.00 | 264 474.00 |
UG - Financial | | 7 545.00 | 184 757.00 | |
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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 | 758 568.00 | 758 568.00 | | 758 568.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8E Income Taxes | 169 676.00 | 169 676.00 | | 169 676.00 |
UT Other financial assets | 26 813.00 | | | 26 813.00 |
UX Other trade receivables | 170 550.00 | | | 170 550.00 |
VA Doubtful or disputed receivables | 79 717.00 | | | 79 717.00 |
VB VAT | 49 722.00 | | | 49 722.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 286.00 | 33 286.00 | | 33 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 545.00 | | | 24 545.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 913.00 | 250 383.00 | 106 530.00 | 356 913.00 |
VW VAT | 136 841.00 | 136 841.00 | | 136 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 810.00 | 1 171 810.00 | | 1 171 810.00 |
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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 | 8.00 | | | 8.00 |
