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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 | 9 114.00 | 1 050.00 | 8 063.00 | 9 114.00 |
AT Other tangible assets | 142 728.00 | 29 308.00 | 113 419.00 | 142 728.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 163 893.00 | 30 359.00 | 133 533.00 | 163 893.00 |
BT Goods | 148 164.00 | | 148 164.00 | 148 164.00 |
BX Customers and related accounts | 67 807.00 | | 67 807.00 | 67 807.00 |
BZ Other receivables | 58 804.00 | | 58 804.00 | 58 804.00 |
CD Marketable securities | 1 002 607.00 | | 1 002 607.00 | 1 002 607.00 |
CF Cash and cash equivalents | 707 192.00 | | 707 192.00 | 707 192.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 990 537.00 | | 1 990 537.00 | 1 990 537.00 |
CO Grand total (0 to V) | 2 154 430.00 | 30 359.00 | 2 124 070.00 | 2 154 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 100.00 | | | 165 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 356.00 | | | 1 097 356.00 |
DL TOTAL (I) | 1 295 456.00 | | | 1 295 456.00 |
DQ Provisions for Expenses | 272 079.00 | | | 272 079.00 |
DR TOTAL (IV) | 272 079.00 | | | 272 079.00 |
DX Trade payables and related accounts | 166 600.00 | | | 166 600.00 |
DY Tax and social security liabilities | 84 414.00 | | | 84 414.00 |
EA Other liabilities | 305 520.00 | | | 305 520.00 |
EC TOTAL (IV) | 556 535.00 | | | 556 535.00 |
EE Grand total (I to V) | 2 124 070.00 | | | 2 124 070.00 |
EG Accrued income and payables due within one year | 556 535.00 | | | 556 535.00 |
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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 | 4 972 410.00 | | 4 972 410.00 | 4 972 410.00 |
FG Production sold - services | 80 307.00 | | 80 307.00 | 80 307.00 |
FJ Net sales | 5 052 717.00 | | 5 052 717.00 | 5 052 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 192 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 541.00 | |
FT Inventory change (goods) | | | -37 059.00 | |
FW Other purchases and external expenses | | | 1 464 565.00 | |
FX Taxes, duties, and similar payments | | | 42 113.00 | |
FY Salaries and Wages | | | 501 144.00 | |
FZ Social Security Contributions | | | 148 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 026.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 3 597 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 221.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GN Positive exchange differences | | | 1 997.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GS Negative differences of foreign exchange | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 252.00 | | | 24 252.00 |
A4 Equity method investments | 6 249.00 | | | 6 249.00 |
HA Exceptional income from management transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 500 010.00 | | | 500 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 752.00 | | | 5 202 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 395.00 | | | 4 105 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 356.00 | | | 1 097 356.00 |
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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 | 49 436.00 | | 114 457.00 | 49 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 163 893.00 | |
IO DECREASES Total including other intangible assets | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 386.00 | | 98 343.00 | 44 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 7 000.00 | 5 050.00 |
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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 | 15 816.00 | 14 543.00 | | 15 816.00 |
PE DEPRECIATION Total including other intangible assets | | 1 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 816.00 | 13 493.00 | | 15 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 525.00 | 102 026.00 | 115 472.00 | 285 525.00 |
7C Grand total | 285 525.00 | 102 026.00 | 115 472.00 | 285 525.00 |
UE of which provisions and reversals: - Operating | | 102 026.00 | 115 472.00 | |
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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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 520.00 | 305 520.00 | | 305 520.00 |
UT Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
UX Other trade receivables | 67 807.00 | 67 807.00 | | 67 807.00 |
VP Miscellaneous | 58 805.00 | 58 805.00 | | 58 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 414.00 | 84 414.00 | | 84 414.00 |
VS Prepaid expenses | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 623.00 | 132 573.00 | 12 050.00 | 144 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 535.00 | 556 535.00 | | 556 535.00 |
