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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 | 141 583.00 | 93 986.00 | 47 597.00 | 141 583.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 960 803.00 | 93 986.00 | 1 866 817.00 | 1 960 803.00 |
BT Goods | 5 133 632.00 | 183 357.00 | 4 950 275.00 | 5 133 632.00 |
BX Customers and related accounts | 680 304.00 | | 680 304.00 | 680 304.00 |
BZ Other receivables | 795 088.00 | | 795 088.00 | 795 088.00 |
CD Marketable securities | 1 856 962.00 | | 1 856 962.00 | 1 856 962.00 |
CF Cash and cash equivalents | 614 979.00 | | 614 979.00 | 614 979.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 9 091 067.00 | 183 357.00 | 8 907 710.00 | 9 091 067.00 |
CO Grand total (0 to V) | 11 051 869.00 | 277 343.00 | 10 774 526.00 | 11 051 869.00 |
CU Other investments | 1 819 125.00 | | 1 819 125.00 | 1 819 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 792 672.00 | | | 7 792 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 393.00 | | | 261 393.00 |
DK Regulated provisions | 86 625.00 | | | 86 625.00 |
DL TOTAL (I) | 10 340 691.00 | | | 10 340 691.00 |
DU Loans and Debts from Credit Institutions (3) | 194 787.00 | | | 194 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 46 994.00 | | | 46 994.00 |
DY Tax and social security liabilities | 191 961.00 | | | 191 961.00 |
EC TOTAL (IV) | 433 836.00 | | | 433 836.00 |
EE Grand total (I to V) | 10 774 526.00 | | | 10 774 526.00 |
EG Accrued income and payables due within one year | 433 836.00 | | | 433 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 787.00 | | | 194 787.00 |
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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 | 156 972.00 | | 156 972.00 | 156 972.00 |
FG Production sold - services | 1 200 069.00 | | 1 200 069.00 | 1 200 069.00 |
FJ Net sales | 1 357 041.00 | | 1 357 041.00 | 1 357 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 615.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 387 670.00 | |
FS Purchases of goods (including customs duties) | | | 249 678.00 | |
FT Inventory change (goods) | | | -156 270.00 | |
FW Other purchases and external expenses | | | 340 317.00 | |
FX Taxes, duties, and similar payments | | | 14 127.00 | |
FY Salaries and Wages | | | 387 390.00 | |
FZ Social Security Contributions | | | 213 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 065 128.00 | |
GG - OPERATING RESULT (I - II) | | | 322 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GL Other interest and similar income | | | 33 787.00 | |
GN Positive exchange differences | | | 7 517.00 | |
GP Total financial income (V) | | | 44 294.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 668.00 | | | 113 668.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 10 163.00 | | | 10 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | | | -10 162.00 |
HK Income tax | 94 216.00 | | | 94 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 964.00 | | | 1 431 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 571.00 | | | 1 170 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 393.00 | | | 261 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 963.00 | 8 663.00 | | 77 963.00 |
6N Inventories and work in progress | 213 972.00 | | 30 615.00 | 213 972.00 |
7B Total provisions for depreciation | 213 972.00 | | 30 615.00 | 213 972.00 |
7C Grand total | 291 935.00 | 8 663.00 | 30 615.00 | 291 935.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8D Social Security and Other Social Organizations | 191 961.00 | 191 961.00 | | 191 961.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 194 787.00 | 194 787.00 | | 194 787.00 |
VS Prepaid expenses | 1 485 494.00 | 1 485 494.00 | | 1 485 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 589.00 | 1 485 494.00 | 95.00 | 1 485 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 836.00 | 433 836.00 | | 433 836.00 |
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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 | 4.00 | | | 4.00 |
