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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 179 259.00 | | 179 259.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 2 044.00 | 2 426.00 | 4 470.00 |
AT Other tangible assets | 50 841.00 | 17 228.00 | 33 613.00 | 50 841.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 270.00 | 21 972.00 | 241 298.00 | 263 270.00 |
BT Goods | 335 410.00 | | 335 410.00 | 335 410.00 |
BX Customers and related accounts | 211 875.00 | | 211 875.00 | 211 875.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 607 932.00 | | 607 932.00 | 607 932.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 158 518.00 | | 1 158 518.00 | 1 158 518.00 |
CO Grand total (0 to V) | 1 421 788.00 | 21 972.00 | 1 399 816.00 | 1 421 788.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 936 247.00 | 729 524.00 | | 936 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 818.00 | 356 724.00 | | 254 818.00 |
DL TOTAL (I) | 1 231 765.00 | 1 126 947.00 | | 1 231 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 139 497.00 | 69 315.00 | | 139 497.00 |
DY Tax and social security liabilities | 26 754.00 | 19 694.00 | | 26 754.00 |
EC TOTAL (IV) | 168 051.00 | 90 809.00 | | 168 051.00 |
EE Grand total (I to V) | 1 399 816.00 | 1 217 756.00 | | 1 399 816.00 |
EG Accrued income and payables due within one year | 168 051.00 | 89 009.00 | | 168 051.00 |
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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 | 1 969 763.00 | | 1 969 763.00 | 1 969 763.00 |
FG Production sold - services | 26 697.00 | 4 864.00 | 31 561.00 | 26 697.00 |
FJ Net sales | 1 996 460.00 | 4 864.00 | 2 001 324.00 | 1 996 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 010 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 997.00 | |
FT Inventory change (goods) | | | -21 737.00 | |
FU Purchases of raw materials and other supplies | | | 10 293.00 | |
FW Other purchases and external expenses | | | 336 653.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 142 080.00 | |
FZ Social Security Contributions | | | 38 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 663 978.00 | |
GG - OPERATING RESULT (I - II) | | | 346 128.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GS Negative differences of foreign exchange | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 780.00 | 15 483.00 | | 5 780.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | | 1 096.00 | | |
HF Exceptional expenses on capital transactions | | 12 624.00 | | |
HH Total exceptional expenses (VIII) | | 13 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 054.00 | | |
HK Income tax | 91 439.00 | 151 291.00 | | 91 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 274.00 | 3 087 117.00 | | 2 012 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 456.00 | 2 730 394.00 | | 1 757 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 818.00 | 356 724.00 | | 254 818.00 |
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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 | 253 766.00 | | 9 504.00 | 253 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 263 270.00 | |
IO DECREASES Total including other intangible assets | | | 181 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 959.00 | | | 181 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 807.00 | | 9 504.00 | 45 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 12 216.00 | 9 756.00 | | 12 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 9 756.00 | | 9 516.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 139 497.00 | 139 497.00 | | 139 497.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 211 875.00 | 211 875.00 | | 211 875.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 176.00 | 226 176.00 | | 226 176.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 051.00 | 168 051.00 | | 168 051.00 |
