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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 33 294.00 | 32 264.00 | 1 029.00 | 33 294.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 54 576.00 | 44 396.00 | 10 179.00 | 54 576.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CD Marketable securities | 557 162.00 | | 557 162.00 | 557 162.00 |
CF Cash and cash equivalents | 49 279.00 | | 49 279.00 | 49 279.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 624 528.00 | | 624 528.00 | 624 528.00 |
CO Grand total (0 to V) | 679 105.00 | 44 396.00 | 634 708.00 | 679 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 598.00 | | | 265 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | | | 31 960.00 |
DL TOTAL (I) | 305 944.00 | | | 305 944.00 |
DU Loans and Debts from Credit Institutions (3) | 153 351.00 | | | 153 351.00 |
DX Trade payables and related accounts | 78 026.00 | | | 78 026.00 |
DY Tax and social security liabilities | 81 282.00 | | | 81 282.00 |
EA Other liabilities | 16 103.00 | | | 16 103.00 |
EC TOTAL (IV) | 328 764.00 | | | 328 764.00 |
EE Grand total (I to V) | 634 708.00 | | | 634 708.00 |
EG Accrued income and payables due within one year | 178 764.00 | | | 178 764.00 |
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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 | 872 431.00 | 2 326.00 | 874 758.00 | 872 431.00 |
FJ Net sales | 872 431.00 | 2 326.00 | 874 758.00 | 872 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 979.00 | |
FS Purchases of goods (including customs duties) | | | 207 221.00 | |
FU Purchases of raw materials and other supplies | | | 109 974.00 | |
FW Other purchases and external expenses | | | 155 010.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 268 020.00 | |
FZ Social Security Contributions | | | 87 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 836 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 155.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 510.00 | | | 876 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 549.00 | | | 844 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | | | 31 960.00 |
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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 | 53 416.00 | | 1 159.00 | 53 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 54 576.00 | |
IO DECREASES Total including other intangible assets | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 132.00 | | | 12 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | 1 159.00 | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 42 301.00 | 2 095.00 | | 42 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 1 965.00 | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | 129.00 | | 32 134.00 |
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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 | 78 026.00 | 78 026.00 | | 78 026.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 44 968.00 | 44 968.00 | | 44 968.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 153 351.00 | 3 351.00 | 150 000.00 | 153 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 974.00 | | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 272.00 | 14 122.00 | 9 150.00 | 23 272.00 |
VW VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 764.00 | 178 764.00 | 150 000.00 | 328 764.00 |
