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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 44 452.00 | 40 058.00 | 4 395.00 | 44 452.00 |
AT Other tangible assets | 28 500.00 | 25 511.00 | 2 989.00 | 28 500.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 153 137.00 | 68 758.00 | 84 379.00 | 153 137.00 |
BT Goods | 181 249.00 | | 181 249.00 | 181 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 253 924.00 | | 253 924.00 | 253 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 526.00 | | 447 526.00 | 447 526.00 |
CO Grand total (0 to V) | 600 663.00 | 68 758.00 | 531 905.00 | 600 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 381.00 | 154 414.00 | | 170 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 714.00 | 25 967.00 | | 46 714.00 |
DL TOTAL (I) | 225 345.00 | 188 631.00 | | 225 345.00 |
DU Loans and Debts from Credit Institutions (3) | 96 989.00 | 111 489.00 | | 96 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 399.00 | 122 441.00 | | 123 399.00 |
DX Trade payables and related accounts | 75 354.00 | 103 154.00 | | 75 354.00 |
DY Tax and social security liabilities | 10 818.00 | 3 634.00 | | 10 818.00 |
EC TOTAL (IV) | 306 560.00 | 340 718.00 | | 306 560.00 |
EE Grand total (I to V) | 531 905.00 | 529 349.00 | | 531 905.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | | | 646 287.00 | |
FJ Net sales | | | 646 287.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 646 763.00 | |
FS Purchases of goods (including customs duties) | | | 449 921.00 | |
FT Inventory change (goods) | | | 6 753.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 35 687.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 85 046.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GB Operating Expenses - Provisions | | | 5 029.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 588 355.00 | |
GG - OPERATING RESULT (I - II) | | | 58 408.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505.00 | 65.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 65.00 | | 376.00 |
HK Income tax | 11 284.00 | 4 406.00 | | 11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 342.00 | 605 146.00 | | 648 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 629.00 | 579 179.00 | | 601 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 713.00 | 25 967.00 | | 46 713.00 |
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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 | 63 728.00 | 5 030.00 | | 63 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 5 030.00 | | 60 539.00 |
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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 | 75 354.00 | 75 354.00 | | 75 354.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | | | 731.00 | |
UY Staff and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
VH Loans with a maturity of more than one year at origin | 96 989.00 | 10 596.00 | 65 053.00 | 96 989.00 |
VI Group and Associates | 123 399.00 | 123 399.00 | | 123 399.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 560.00 | 220 167.00 | 65 053.00 | 306 560.00 |
