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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AT Other tangible assets | 12 710.00 | 11 331.00 | 1 380.00 | 12 710.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 17 665.00 | 14 806.00 | 2 860.00 | 17 665.00 |
BT Goods | 1 413 170.00 | 71 252.00 | 1 341 918.00 | 1 413 170.00 |
BX Customers and related accounts | 77 861.00 | | 77 861.00 | 77 861.00 |
BZ Other receivables | 32 098.00 | | 32 098.00 | 32 098.00 |
CD Marketable securities | 290 813.00 | 98 542.00 | 192 272.00 | 290 813.00 |
CF Cash and cash equivalents | 367 110.00 | | 367 110.00 | 367 110.00 |
CJ TOTAL (II) | 2 181 051.00 | 169 794.00 | 2 011 258.00 | 2 181 051.00 |
CO Grand total (0 to V) | 2 198 717.00 | 184 599.00 | 2 014 118.00 | 2 198 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 996 641.00 | 936 739.00 | | 996 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 976.00 | 59 902.00 | | 53 976.00 |
DL TOTAL (I) | 1 337 984.00 | 1 284 008.00 | | 1 337 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 789.00 | 221 579.00 | | 226 789.00 |
DX Trade payables and related accounts | 8 712.00 | 9 329.00 | | 8 712.00 |
DY Tax and social security liabilities | 48 415.00 | 53 309.00 | | 48 415.00 |
EA Other liabilities | 392 218.00 | 319 572.00 | | 392 218.00 |
EC TOTAL (IV) | 676 134.00 | 603 789.00 | | 676 134.00 |
EE Grand total (I to V) | 2 014 118.00 | 1 887 797.00 | | 2 014 118.00 |
EG Accrued income and payables due within one year | 676 134.00 | 291 511.00 | | 676 134.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 380 162.00 | | 380 162.00 | 380 162.00 |
FJ Net sales | 455 162.00 | | 455 162.00 | 455 162.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 163.00 | |
FS Purchases of goods (including customs duties) | | | 242 054.00 | |
FT Inventory change (goods) | | | -174 437.00 | |
FW Other purchases and external expenses | | | 142 546.00 | |
FX Taxes, duties, and similar payments | | | 33 871.00 | |
FY Salaries and Wages | | | 111 770.00 | |
FZ Social Security Contributions | | | 45 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 404 554.00 | |
GG - OPERATING RESULT (I - II) | | | 50 610.00 | |
GL Other interest and similar income | | | 11 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 789.00 | |
GP Total financial income (V) | | | 106 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 542.00 | |
GU Total financial expenses (VI) | | | 98 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 424.00 | 13 460.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 495.00 | 482 430.00 | | 561 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 519.00 | 422 527.00 | | 507 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 976.00 | 59 902.00 | | 53 976.00 |
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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 | 17 665.00 | | | 17 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 17 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 14 348.00 | 457.00 | | 14 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 873.00 | 457.00 | | 10 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 252.00 | | | 71 252.00 |
6X Other provisions for depreciation | 94 789.00 | 98 542.00 | 94 789.00 | 94 789.00 |
7B Total provisions for depreciation | 166 041.00 | 98 542.00 | 94 789.00 | 166 041.00 |
7C Grand total | 166 041.00 | 98 542.00 | 94 789.00 | 166 041.00 |
UG - Financial | | 98 542.00 | 94 789.00 | |
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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 | 44 814.00 | 44 814.00 | | 44 814.00 |
8B Suppliers and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 218.00 | 392 218.00 | | 392 218.00 |
UX Other trade receivables | 77 861.00 | | | 77 861.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VI Group and Associates | 181 975.00 | 181 975.00 | | 181 975.00 |
VM Income taxes | 12 860.00 | | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 959.00 | 109 959.00 | | 109 959.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 134.00 | 676 134.00 | | 676 134.00 |
