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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 | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 11 965.00 | 11 965.00 | | 11 965.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 468 704.00 | 21 847.00 | 1 446 857.00 | 1 468 704.00 |
BT Goods | 975 127.00 | 16 630.00 | 958 497.00 | 975 127.00 |
BX Customers and related accounts | 523 987.00 | 2 397.00 | 521 590.00 | 523 987.00 |
BZ Other receivables | 4 237 682.00 | | 4 237 682.00 | 4 237 682.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 1 058 417.00 | | 1 058 417.00 | 1 058 417.00 |
CJ TOTAL (II) | 6 795 314.00 | 19 027.00 | 6 776 287.00 | 6 795 314.00 |
CO Grand total (0 to V) | 8 264 018.00 | 40 874.00 | 8 223 144.00 | 8 264 018.00 |
CR Shares due in more than one year | 2 559.00 | | | 2 559.00 |
CU Other investments | 1 455 357.00 | 9 000.00 | 1 446 357.00 | 1 455 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 4 111 065.00 | 3 058 131.00 | | 4 111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 794.00 | 1 052 934.00 | | 1 155 794.00 |
DL TOTAL (I) | 7 313 964.00 | 6 158 170.00 | | 7 313 964.00 |
DQ Provisions for Expenses | 15 391.00 | 48 195.00 | | 15 391.00 |
DR TOTAL (IV) | 15 391.00 | 48 195.00 | | 15 391.00 |
DU Loans and Debts from Credit Institutions (3) | 77 028.00 | 144 604.00 | | 77 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 431 176.00 | 749 890.00 | | 431 176.00 |
DY Tax and social security liabilities | 102 688.00 | 113 012.00 | | 102 688.00 |
EA Other liabilities | 272 195.00 | 356 158.00 | | 272 195.00 |
EC TOTAL (IV) | 893 789.00 | 1 374 368.00 | | 893 789.00 |
EE Grand total (I to V) | 8 223 144.00 | 7 580 732.00 | | 8 223 144.00 |
EG Accrued income and payables due within one year | 893 789.00 | 1 374 368.00 | | 893 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 028.00 | 144 604.00 | | 77 028.00 |
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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 | | | 3 730 532.00 | |
FJ Net sales | | | 3 730 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 054 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 330 617.00 | |
FT Inventory change (goods) | | | 63 512.00 | |
FW Other purchases and external expenses | | | 880 550.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 575 292.00 | |
FZ Social Security Contributions | | | 212 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 098 685.00 | |
GG - OPERATING RESULT (I - II) | | | -44 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 486.00 | |
GP Total financial income (V) | | | 1 009 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 972.00 | 41 057.00 | | 261 972.00 |
HD Total exceptional income (VII) | 261 972.00 | 41 057.00 | | 261 972.00 |
HE Exceptional expenses on management operations | 3 665.00 | 5 055.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 5 055.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 306.00 | 36 002.00 | | 258 306.00 |
HK Income tax | 63 952.00 | 46 368.00 | | 63 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 696.00 | 5 339 687.00 | | 5 325 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 902.00 | 4 286 753.00 | | 4 169 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 794.00 | 1 052 934.00 | | 1 155 794.00 |
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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 | 1 468 204.00 | | 500.00 | 1 468 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 857.00 | |
I4 DECREASES Grand Total | | | 1 468 704.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 357.00 | | 500.00 | 1 455 357.00 |
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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 | 12 847.00 | 2.00 | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
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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 | 48 195.00 | | 32 804.00 | 48 195.00 |
7C Grand total | 48 195.00 | | 32 804.00 | 48 195.00 |
UE of which provisions and reversals: - Operating | | | 32 804.00 | |
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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 | 431 176.00 | 431 176.00 | | 431 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 897.00 | 282 897.00 | | 282 897.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 523 987.00 | 521 428.00 | 2 559.00 | 523 987.00 |
VG Loans with a maturity of up to one year at origin | 77 028.00 | 77 028.00 | | 77 028.00 |
VP Miscellaneous | 4 237 682.00 | 4 237 682.00 | | 4 237 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 688.00 | 102 688.00 | | 102 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 170.00 | 4 759 111.00 | 3 059.00 | 4 762 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 789.00 | 893 789.00 | | 893 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
