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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | 494 215.00 | 6 870.00 | 487 345.00 | 494 215.00 |
BX Customers and related accounts | 423 507.00 | 28 012.00 | 395 495.00 | 423 507.00 |
BZ Other receivables | 62 776.00 | | 62 776.00 | 62 776.00 |
CF Cash and cash equivalents | 897 540.00 | | 897 540.00 | 897 540.00 |
CJ TOTAL (II) | 1 878 039.00 | 34 882.00 | 1 843 157.00 | 1 878 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 790 913.00 | 74 400.00 | 6 716 513.00 | 6 790 913.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 2 451 202.00 | 3 430 666.00 | | 2 451 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 881.00 | 520 536.00 | | 777 881.00 |
DL TOTAL (I) | 6 288 881.00 | 7 011 000.00 | | 6 288 881.00 |
DP Provisions for Risks | | 2 585.00 | | |
DR TOTAL (IV) | | 2 585.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 180.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 136 839.00 | | 3 919.00 |
DX Trade payables and related accounts | 259 128.00 | 194 482.00 | | 259 128.00 |
DY Tax and social security liabilities | 157 362.00 | 204 818.00 | | 157 362.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 425 378.00 | 536 319.00 | | 425 378.00 |
ED (V) | 2 253.00 | | | 2 253.00 |
EE Grand total (I to V) | 6 716 513.00 | 7 549 904.00 | | 6 716 513.00 |
EG Accrued income and payables due within one year | 425 378.00 | 536 319.00 | | 425 378.00 |
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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 | 2 296 569.00 | 70 419.00 | 2 366 988.00 | 2 296 569.00 |
FG Production sold - services | 514 534.00 | 19.00 | 514 553.00 | 514 534.00 |
FJ Net sales | 2 811 103.00 | 70 438.00 | 2 881 541.00 | 2 811 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 2 892 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 722.00 | |
FT Inventory change (goods) | | | 148 912.00 | |
FU Purchases of raw materials and other supplies | | | 17 541.00 | |
FW Other purchases and external expenses | | | 144 688.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 470 904.00 | |
FZ Social Security Contributions | | | 135 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 292.00 | |
GF Total Operating Expenses (II) | | | 2 531 948.00 | |
GG - OPERATING RESULT (I - II) | | | 360 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 606.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 82 419.00 | 157 638.00 | | 82 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 386.00 | 3 200 289.00 | | 3 392 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 505.00 | 2 679 753.00 | | 2 614 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 881.00 | 520 536.00 | | 777 881.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
5Z Total provisions for risks and expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
6N Inventories and work in progress | 3 605.00 | 6 870.00 | 3 605.00 | 3 605.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 71 135.00 | 6 870.00 | 3 605.00 | 71 135.00 |
7C Grand total | 73 719.00 | 6 870.00 | 6 190.00 | 73 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 870.00 | 6 190.00 | |
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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 | 259 128.00 | 259 128.00 | | 259 128.00 |
8C Staff and Related Accounts | 48 968.00 | 48 968.00 | | 48 968.00 |
8D Social Security and Other Social Organizations | 39 705.00 | 39 705.00 | | 39 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 423 507.00 | 423 507.00 | | 423 507.00 |
VB VAT | 37 950.00 | 37 950.00 | | 37 950.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 283.00 | 518 283.00 | | 518 283.00 |
VW VAT | 68 136.00 | 68 136.00 | | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 378.00 | 425 378.00 | | 425 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
