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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 44 380.00 | 25 642.00 | 18 738.00 | 44 380.00 |
BJ TOTAL (I) | 44 607.00 | 25 869.00 | 18 738.00 | 44 607.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 400 580.00 | 4 866.00 | 395 714.00 | 400 580.00 |
BZ Other receivables | 53 972.00 | | 53 972.00 | 53 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 932.00 | | 182 932.00 | 182 932.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 642 961.00 | 4 866.00 | 638 095.00 | 642 961.00 |
CO Grand total (0 to V) | 687 569.00 | 30 735.00 | 656 833.00 | 687 569.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 411 770.00 | 411 770.00 | | 411 770.00 |
DH Retained earnings | -98 764.00 | | | -98 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | -98 764.00 | | 13 213.00 |
DL TOTAL (I) | 370 220.00 | 357 006.00 | | 370 220.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | 17 231.00 | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 23 208.00 | | 5 782.00 |
DX Trade payables and related accounts | 198 641.00 | 565 898.00 | | 198 641.00 |
DY Tax and social security liabilities | 72 770.00 | 25 695.00 | | 72 770.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 286 613.00 | 632 046.00 | | 286 613.00 |
EE Grand total (I to V) | 656 833.00 | 989 052.00 | | 656 833.00 |
EG Accrued income and payables due within one year | 285 285.00 | 622 758.00 | | 285 285.00 |
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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 | 1 000 865.00 | 31 996.00 | 1 032 861.00 | 1 000 865.00 |
FG Production sold - services | 50 849.00 | 4 987.00 | 55 836.00 | 50 849.00 |
FJ Net sales | 1 051 714.00 | 36 983.00 | 1 088 697.00 | 1 051 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 088 697.00 | |
FS Purchases of goods (including customs duties) | | | 725 240.00 | |
FT Inventory change (goods) | | | 140 364.00 | |
FW Other purchases and external expenses | | | 60 590.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 141 219.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 095 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 11 456.00 | |
GO Net income from sales of marketable securities | | | 9 953.00 | |
GP Total financial income (V) | | | 21 419.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | | 20 800.00 | | |
HD Total exceptional income (VII) | 1 443.00 | 20 800.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 384.00 | 1.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 30 369.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 30 370.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -9 570.00 | | 1 058.00 |
HK Income tax | | -18 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 559.00 | 1 343 311.00 | | 1 111 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 346.00 | 1 442 075.00 | | 1 098 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | -98 764.00 | | 13 213.00 |
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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 | 198 641.00 | 198 641.00 | | 198 641.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 395 715.00 | 395 715.00 | | 395 715.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 26 951.00 | 26 951.00 | | 26 951.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 9 288.00 | 7 960.00 | 1 328.00 | 9 288.00 |
VI Group and Associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VM Income taxes | 27 021.00 | 27 021.00 | 1.00 | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VW VAT | 60 057.00 | 60 057.00 | | 60 057.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
