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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 800.00 | 4 440.00 | 42 360.00 | 46 800.00 |
AT Other tangible assets | 9 918.00 | 8 562.00 | 1 356.00 | 9 918.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 66 138.00 | 13 002.00 | 53 136.00 | 66 138.00 |
BN Goods in progress | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 342 392.00 | | 342 392.00 | 342 392.00 |
BZ Other receivables | 1 183 513.00 | | 1 183 513.00 | 1 183 513.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 978.00 | | 7 978.00 | 7 978.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 573 340.00 | | 1 573 340.00 | 1 573 340.00 |
CO Grand total (0 to V) | 1 639 477.00 | 13 002.00 | 1 626 475.00 | 1 639 477.00 |
CU Other investments | 9 140.00 | | 9 140.00 | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 2 015.00 | | | 2 015.00 |
DG Other reserves | 89 303.00 | | | 89 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 847.00 | | | 201 847.00 |
DL TOTAL (I) | 298 165.00 | | | 298 165.00 |
DP Provisions for Risks | 240 836.00 | | | 240 836.00 |
DR TOTAL (IV) | 240 836.00 | | | 240 836.00 |
DU Loans and Debts from Credit Institutions (3) | 184 307.00 | | | 184 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 325.00 | | | 68 325.00 |
DX Trade payables and related accounts | 33 364.00 | | | 33 364.00 |
DY Tax and social security liabilities | 114 493.00 | | | 114 493.00 |
EA Other liabilities | 686 986.00 | | | 686 986.00 |
EC TOTAL (IV) | 1 087 474.00 | | | 1 087 474.00 |
EE Grand total (I to V) | 1 626 475.00 | | | 1 626 475.00 |
EG Accrued income and payables due within one year | 1 071 352.00 | | | 1 071 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 130.00 | | | 162 130.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 586 077.00 | | 586 077.00 | 586 077.00 |
FJ Net sales | 861 077.00 | | 861 077.00 | 861 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 259.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 880 769.00 | |
FS Purchases of goods (including customs duties) | | | 32 336.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | 208 428.00 | |
FW Other purchases and external expenses | | | 105 262.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 240 871.00 | |
FZ Social Security Contributions | | | 77 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 836.00 | |
GF Total Operating Expenses (II) | | | 863 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 950.00 | |
GP Total financial income (V) | | | 261 950.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 564.00 | | | 6 564.00 |
A2 TOTAL ASSETS | 30 972.00 | | | 30 972.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 69 132.00 | | | 69 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 199.00 | | | 1 143 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 352.00 | | | 941 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 847.00 | | | 201 847.00 |
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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 | 64 790.00 | | 1 848.00 | 64 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 420.00 | |
I4 DECREASES Grand Total | | 500.00 | 66 138.00 | |
IO DECREASES Total including other intangible assets | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 800.00 | | | 46 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | 828.00 | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 1 020.00 | 8 900.00 |
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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 | 11 939.00 | 1 064.00 | | 11 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499.00 | 1 064.00 | | 7 499.00 |
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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 | 33 364.00 | 33 364.00 | | 33 364.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 986.00 | 686 986.00 | | 686 986.00 |
VH Loans with a maturity of more than one year at origin | 184 307.00 | 168 185.00 | 16 122.00 | 184 307.00 |
VI Group and Associates | 68 325.00 | 68 325.00 | | 68 325.00 |
VK Loans repaid during the year | 174 196.00 | | | 174 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VW VAT | 73 812.00 | 73 812.00 | | 73 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 474.00 | 1 071 352.00 | 16 122.00 | 1 087 474.00 |
