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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 184 753.00 | 40 427.00 | 144 326.00 | 184 753.00 |
BB Receivables related to investments | 182 382.00 | | 182 382.00 | 182 382.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 19 110.00 | | 19 110.00 | 19 110.00 |
BJ TOTAL (I) | 454 245.00 | 53 927.00 | 400 318.00 | 454 245.00 |
BT Goods | 202 343.00 | | 202 343.00 | 202 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 267 105.00 | | 267 105.00 | 267 105.00 |
CF Cash and cash equivalents | 394 621.00 | | 394 621.00 | 394 621.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 898 793.00 | | 898 793.00 | 898 793.00 |
CO Grand total (0 to V) | 1 353 038.00 | 53 927.00 | 1 299 111.00 | 1 353 038.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 000.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 300.00 | | 320.00 |
DG Other reserves | 503 472.00 | 292 931.00 | | 503 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 975.00 | 360 641.00 | | 466 975.00 |
DL TOTAL (I) | 973 966.00 | 656 872.00 | | 973 966.00 |
DU Loans and Debts from Credit Institutions (3) | 23 675.00 | 34 376.00 | | 23 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 486.00 | 3 381.00 | | 28 486.00 |
DX Trade payables and related accounts | 170 271.00 | 110 516.00 | | 170 271.00 |
DY Tax and social security liabilities | 102 703.00 | 178 328.00 | | 102 703.00 |
EA Other liabilities | 9.00 | 8 005.00 | | 9.00 |
EC TOTAL (IV) | 325 145.00 | 334 607.00 | | 325 145.00 |
EE Grand total (I to V) | 1 299 111.00 | 991 478.00 | | 1 299 111.00 |
EG Accrued income and payables due within one year | 319 896.00 | 330 421.00 | | 319 896.00 |
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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 | 3 195 536.00 | | 3 195 536.00 | 3 195 536.00 |
FG Production sold - services | 123 101.00 | | 123 101.00 | 123 101.00 |
FJ Net sales | 3 318 636.00 | | 3 318 636.00 | 3 318 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 3 323 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 007.00 | |
FT Inventory change (goods) | | | -33 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 045.00 | |
FW Other purchases and external expenses | | | 859 156.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 438 765.00 | |
FZ Social Security Contributions | | | 105 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 869.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 2 648 438.00 | |
GG - OPERATING RESULT (I - II) | | | 674 906.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 23 648.00 | 20 075.00 | | 23 648.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | 38 946.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 28 010.00 | 59 021.00 | | 28 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 010.00 | -37 021.00 | | -28 010.00 |
HK Income tax | 182 400.00 | 160 092.00 | | 182 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 004.00 | 2 806 717.00 | | 3 327 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 029.00 | 2 446 076.00 | | 2 860 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 975.00 | 360 641.00 | | 466 975.00 |
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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 | 144 843.00 | | 318 335.00 | 144 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 992.00 | |
I4 DECREASES Grand Total | | 8 933.00 | 454 245.00 | |
IO DECREASES Total including other intangible assets | | | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 184 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 914.00 | | 125 772.00 | 67 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 429.00 | | 192 564.00 | 31 429.00 |
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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 | 31 629.00 | 26 869.00 | 4 571.00 | 31 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 144.00 | 3 356.00 | | 10 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 485.00 | 23 512.00 | 4 571.00 | 21 485.00 |
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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 | 28 051.00 | 28 051.00 | | 28 051.00 |
8B Suppliers and Related Accounts | 170 271.00 | 170 271.00 | | 170 271.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8E Income Taxes | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 182 382.00 | 182 382.00 | | 182 382.00 |
UT Other financial assets | 19 110.00 | 19 110.00 | | 19 110.00 |
UX Other trade receivables | 27 259.00 | 27 259.00 | | 27 259.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VC Group and associates | 141 225.00 | 141 225.00 | | 141 225.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 21 945.00 | 16 696.00 | 5 249.00 | 21 945.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 262.00 | | | 37 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 061.00 | 99 061.00 | | 99 061.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 321.00 | 503 321.00 | | 503 321.00 |
VW VAT | 41 708.00 | 41 708.00 | | 41 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 145.00 | 319 896.00 | 5 249.00 | 325 145.00 |
