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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 | 135.00 | 135.00 | | 135.00 |
AR Technical installations, industrial equipment and tools | 54 055.00 | 51 891.00 | 2 163.00 | 54 055.00 |
AT Other tangible assets | 441 759.00 | 373 482.00 | 68 277.00 | 441 759.00 |
BD Other fixed assets | 24 152.00 | | 24 152.00 | 24 152.00 |
BF Loans | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 530 155.00 | 425 508.00 | 104 646.00 | 530 155.00 |
BT Goods | 311 583.00 | | 311 583.00 | 311 583.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 132 892.00 | | 132 892.00 | 132 892.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 486 916.00 | | 486 916.00 | 486 916.00 |
CH Prepaid expenses | 51 561.00 | | 51 561.00 | 51 561.00 |
CJ TOTAL (II) | 1 291 809.00 | | 1 291 809.00 | 1 291 809.00 |
CO Grand total (0 to V) | 1 821 963.00 | 425 508.00 | 1 396 455.00 | 1 821 963.00 |
CP Shares due in less than one year | 10 053.00 | | | 10 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | -319 526.00 | | |
DG Other reserves | 233 993.00 | 639 051.00 | | 233 993.00 |
DH Retained earnings | | 141 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 309.00 | 292 607.00 | | 192 309.00 |
DL TOTAL (I) | 448 302.00 | 775 993.00 | | 448 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 138.00 | 128 922.00 | | 517 138.00 |
DX Trade payables and related accounts | 295 462.00 | 223 705.00 | | 295 462.00 |
DY Tax and social security liabilities | 121 048.00 | 151 011.00 | | 121 048.00 |
EA Other liabilities | 14 506.00 | 15 705.00 | | 14 506.00 |
EC TOTAL (IV) | 948 153.00 | 519 344.00 | | 948 153.00 |
EE Grand total (I to V) | 1 396 455.00 | 1 295 337.00 | | 1 396 455.00 |
EG Accrued income and payables due within one year | 948 153.00 | 519 344.00 | | 948 153.00 |
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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 | 2 706 306.00 | | 2 706 306.00 | 2 706 306.00 |
FJ Net sales | 2 706 306.00 | | 2 706 306.00 | 2 706 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 739 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 660.00 | |
FT Inventory change (goods) | | | -66 601.00 | |
FW Other purchases and external expenses | | | 544 105.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 258 041.00 | |
FZ Social Security Contributions | | | 61 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 565.00 | |
GE Other Expenses | | | 102 749.00 | |
GF Total Operating Expenses (II) | | | 2 478 463.00 | |
GG - OPERATING RESULT (I - II) | | | 261 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 14 079.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | 14 099.00 | | 4 597.00 |
A4 Equity method investments | 70 993.00 | 70 161.00 | | 70 993.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 5 982.00 | 1 500.00 | | 5 982.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 1 500.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | -1 500.00 | | -5 413.00 |
HK Income tax | 74 122.00 | 129 949.00 | | 74 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 658.00 | 3 063 828.00 | | 2 754 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 349.00 | 2 771 220.00 | | 2 562 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 309.00 | 292 607.00 | | 192 309.00 |
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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 | 548 322.00 | | 8 618.00 | 548 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 206.00 | |
I4 DECREASES Grand Total | | 26 785.00 | 530 155.00 | |
IO DECREASES Total including other intangible assets | | 443.00 | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 342.00 | 495 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 538.00 | | 8 618.00 | 513 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 206.00 | | | 34 206.00 |
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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 | 436 587.00 | 15 565.00 | 26 643.00 | 436 587.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 31.00 | 301.00 | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 182.00 | 15 534.00 | 26 342.00 | 436 182.00 |
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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 | 295 462.00 | 295 462.00 | | 295 462.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 27 799.00 | 27 799.00 | | 27 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
UP Loans | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 8 857.00 | | | 8 857.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 49 660.00 | | | 49 660.00 |
VI Group and Associates | 517 138.00 | 517 138.00 | | 517 138.00 |
VM Income taxes | 72 375.00 | | | 72 375.00 |
VP Miscellaneous | 8 840.00 | | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | | | 1 917.00 |
VS Prepaid expenses | 51 561.00 | | | 51 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 363.00 | 203 363.00 | | 203 363.00 |
VW VAT | 47 990.00 | 47 990.00 | | 47 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 153.00 | 948 153.00 | | 948 153.00 |
