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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 18 230.00 | 17 403.00 | 827.00 | 18 230.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 910 140.00 | 20 968.00 | 889 172.00 | 910 140.00 |
BT Goods | 553 799.00 | | 553 799.00 | 553 799.00 |
BV Advances and down payments on orders | 332 638.00 | | 332 638.00 | 332 638.00 |
BX Customers and related accounts | 161 880.00 | | 161 880.00 | 161 880.00 |
BZ Other receivables | 680 048.00 | | 680 048.00 | 680 048.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 235 541.00 | | 235 541.00 | 235 541.00 |
CH Prepaid expenses | 96 941.00 | | 96 941.00 | 96 941.00 |
CJ TOTAL (II) | 2 510 848.00 | | 2 510 848.00 | 2 510 848.00 |
CO Grand total (0 to V) | 3 420 988.00 | 20 968.00 | 3 400 020.00 | 3 420 988.00 |
CU Other investments | 887 341.00 | | 887 341.00 | 887 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 659 000.00 | | | 2 659 000.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 949.00 | | | 154 949.00 |
DK Regulated provisions | 4 557.00 | | | 4 557.00 |
DL TOTAL (I) | 2 874 112.00 | | | 2 874 112.00 |
DU Loans and Debts from Credit Institutions (3) | 342 760.00 | | | 342 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | | | 18 032.00 |
DX Trade payables and related accounts | 108 112.00 | | | 108 112.00 |
DY Tax and social security liabilities | 57 005.00 | | | 57 005.00 |
EC TOTAL (IV) | 525 908.00 | | | 525 908.00 |
EE Grand total (I to V) | 3 400 020.00 | | | 3 400 020.00 |
EG Accrued income and payables due within one year | 273 754.00 | | | 273 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 800.00 | | 254 800.00 | 254 800.00 |
FJ Net sales | 254 800.00 | | 254 800.00 | 254 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FR Total operating income (I) | | | 256 340.00 | |
FS Purchases of goods (including customs duties) | | | 117 000.00 | |
FT Inventory change (goods) | | | -116 790.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 123 454.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 242 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 772.00 | |
GL Other interest and similar income | | | 19 135.00 | |
GP Total financial income (V) | | | 134 908.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 32 780.00 | | | 32 780.00 |
HD Total exceptional income (VII) | 32 780.00 | | | 32 780.00 |
HE Exceptional expenses on management operations | 14 249.00 | | | 14 249.00 |
HG Exceptional depreciation and provisions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 569.00 | | | 15 569.00 |
HK Income tax | 5 326.00 | | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 028.00 | | | 424 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 079.00 | | | 269 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 949.00 | | | 154 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 594.00 | 2 962.00 | | 1 594.00 |
7C Grand total | 1 594.00 | 2 962.00 | | 1 594.00 |
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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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8B Suppliers and Related Accounts | 108 112.00 | 108 112.00 | | 108 112.00 |
VG Loans with a maturity of up to one year at origin | 342 759.00 | 90 605.00 | 252 154.00 | 342 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 004.00 | 57 004.00 | | 57 004.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 873.00 | 938 869.00 | 1 004.00 | 939 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 908.00 | 273 753.00 | 252 154.00 | 525 908.00 |
