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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 363 113.00 | 202 750.00 | 160 363.00 | 363 113.00 |
BH Other financial assets | 57 655.00 | | 57 655.00 | 57 655.00 |
BJ TOTAL (I) | 533 080.00 | 210 440.00 | 322 640.00 | 533 080.00 |
BT Goods | 370 423.00 | | 370 423.00 | 370 423.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CD Marketable securities | 85 872.00 | | 85 872.00 | 85 872.00 |
CF Cash and cash equivalents | 122 486.00 | | 122 486.00 | 122 486.00 |
CH Prepaid expenses | 23 685.00 | | 23 685.00 | 23 685.00 |
CJ TOTAL (II) | 628 960.00 | | 628 960.00 | 628 960.00 |
CO Grand total (0 to V) | 1 162 040.00 | 210 440.00 | 951 600.00 | 1 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 448 843.00 | 673 390.00 | | 448 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 25 453.00 | | 10 100.00 |
DJ Investment subsidies | 48 091.00 | 55 576.00 | | 48 091.00 |
DL TOTAL (I) | 515 419.00 | 762 803.00 | | 515 419.00 |
DU Loans and Debts from Credit Institutions (3) | 91 544.00 | 117 233.00 | | 91 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 253 174.00 | 141 974.00 | | 253 174.00 |
DY Tax and social security liabilities | 91 463.00 | 80 281.00 | | 91 463.00 |
EC TOTAL (IV) | 436 181.00 | 369 487.00 | | 436 181.00 |
EE Grand total (I to V) | 951 600.00 | 1 132 291.00 | | 951 600.00 |
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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 | 1 893 028.00 | | 1 893 028.00 | 1 893 028.00 |
FG Production sold - services | 759.00 | | 759.00 | 759.00 |
FJ Net sales | 1 893 787.00 | | 1 893 787.00 | 1 893 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 367.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 920 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 134.00 | |
FT Inventory change (goods) | | | -10 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 290 655.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 341 256.00 | |
FZ Social Security Contributions | | | 119 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 917 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 3 447.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 485.00 | 4 304.00 | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | 4 304.00 | | 7 485.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | -11 371.00 | | 7 485.00 |
HK Income tax | 2 368.00 | 2 653.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 152.00 | 1 924 196.00 | | 1 931 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 052.00 | 1 898 743.00 | | 1 921 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 25 453.00 | | 10 100.00 |
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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 | 532 805.00 | | 275.00 | 532 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 655.00 | |
I4 DECREASES Grand Total | | | 533 080.00 | |
IO DECREASES Total including other intangible assets | | | 112 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 312.00 | | | 112 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 113.00 | | | 363 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 380.00 | | 275.00 | 57 380.00 |
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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 | 185 064.00 | 25 376.00 | | 185 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 374.00 | 25 376.00 | | 177 374.00 |
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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 | 253 174.00 | 253 174.00 | | 253 174.00 |
8C Staff and Related Accounts | 40 103.00 | 40 103.00 | | 40 103.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
UT Other financial assets | 57 655.00 | | 57 655.00 | 57 655.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VH Loans with a maturity of more than one year at origin | 91 544.00 | | 91 544.00 | 91 544.00 |
VK Loans repaid during the year | 25 688.00 | | | 25 688.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 23 685.00 | 23 685.00 | | 23 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 834.00 | 50 179.00 | 57 655.00 | 107 834.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 181.00 | 344 637.00 | 91 544.00 | 436 181.00 |
