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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 716.00 | 25 270.00 | 49 446.00 | 74 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 716.00 | 25 270.00 | 52 446.00 | 77 716.00 |
BL Raw materials, supplies | 11 902.00 | | 11 902.00 | 11 902.00 |
BN Goods in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 244 696.00 | | 244 696.00 | 244 696.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 318 186.00 | | 318 186.00 | 318 186.00 |
CO Grand total (0 to V) | 395 902.00 | 25 270.00 | 370 633.00 | 395 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 15 955.00 | 15 955.00 | | 15 955.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 026.00 | 185 320.00 | | 187 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 13 706.00 | | 9 010.00 |
DL TOTAL (I) | 220 376.00 | 223 366.00 | | 220 376.00 |
DQ Provisions for Expenses | 3 703.00 | 2 949.00 | | 3 703.00 |
DR TOTAL (IV) | 3 703.00 | 2 949.00 | | 3 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 11 844.00 | | 314.00 |
DX Trade payables and related accounts | 68 062.00 | 75 770.00 | | 68 062.00 |
DY Tax and social security liabilities | 74 160.00 | 84 825.00 | | 74 160.00 |
EA Other liabilities | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 146 554.00 | 174 698.00 | | 146 554.00 |
EE Grand total (I to V) | 370 633.00 | 401 012.00 | | 370 633.00 |
EG Accrued income and payables due within one year | 146 240.00 | 162 854.00 | | 146 240.00 |
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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 | 555 708.00 | | 555 708.00 | 555 708.00 |
FJ Net sales | 555 708.00 | | 555 708.00 | 555 708.00 |
FM Inventory production | | | 2 749.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 463.00 | |
FS Purchases of goods (including customs duties) | | | 325 776.00 | |
FT Inventory change (goods) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 65 135.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 98 449.00 | |
FZ Social Security Contributions | | | 46 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 548 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 512.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 6 332.00 | 827.00 | | 6 332.00 |
HF Exceptional expenses on capital transactions | 18 936.00 | | | 18 936.00 |
HH Total exceptional expenses (VIII) | 25 267.00 | 827.00 | | 25 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -315.00 | | -1 267.00 |
HK Income tax | 159.00 | -502.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 119.00 | 774 714.00 | | 583 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 109.00 | 761 008.00 | | 574 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 13 706.00 | | 9 010.00 |
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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 | 70 886.00 | | 54 500.00 | 70 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 47 670.00 | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 670.00 | 74 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 886.00 | | 54 500.00 | 67 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 949.00 | 754.00 | | 2 949.00 |
7C Grand total | 2 949.00 | 754.00 | | 2 949.00 |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 68 062.00 | 68 062.00 | | 68 062.00 |
8C Staff and Related Accounts | 32 065.00 | 32 065.00 | | 32 065.00 |
8D Social Security and Other Social Organizations | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 47 685.00 | 47 685.00 | | 47 685.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 2 714.00 | 2 400.00 | 314.00 | 2 714.00 |
VK Loans repaid during the year | 2 259.00 | | | 2 259.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 839.00 | 58 839.00 | 3 000.00 | 61 839.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 554.00 | 146 240.00 | 314.00 | 146 554.00 |
