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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 514 995.00 | 513 573.00 | 1 423.00 | 514 995.00 |
BH Other financial assets | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 609 071.00 | 515 148.00 | 93 924.00 | 609 071.00 |
BT Goods | 477 279.00 | 100 143.00 | 377 136.00 | 477 279.00 |
BZ Other receivables | 30 074.00 | | 30 074.00 | 30 074.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 020.00 | | 343 020.00 | 343 020.00 |
CH Prepaid expenses | 35 881.00 | | 35 881.00 | 35 881.00 |
CJ TOTAL (II) | 936 254.00 | 100 143.00 | 836 111.00 | 936 254.00 |
CO Grand total (0 to V) | 1 545 325.00 | 615 291.00 | 930 035.00 | 1 545 325.00 |
CP Shares due in less than one year | 12 501.00 | | | 12 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 8 608.00 | 8 608.00 | | 8 608.00 |
DG Other reserves | 537 541.00 | 474 463.00 | | 537 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 414.00 | 113 078.00 | | 114 414.00 |
DL TOTAL (I) | 699 563.00 | 635 149.00 | | 699 563.00 |
DX Trade payables and related accounts | 115 534.00 | 99 174.00 | | 115 534.00 |
DY Tax and social security liabilities | 57 334.00 | 58 347.00 | | 57 334.00 |
EA Other liabilities | 57 604.00 | 48 730.00 | | 57 604.00 |
EC TOTAL (IV) | 230 472.00 | 206 251.00 | | 230 472.00 |
EE Grand total (I to V) | 930 035.00 | 841 400.00 | | 930 035.00 |
EG Accrued income and payables due within one year | 230 472.00 | 206 251.00 | | 230 472.00 |
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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 | 1 169 398.00 | | 1 169 398.00 | 1 169 398.00 |
FG Production sold - services | 5 111.00 | | 5 111.00 | 5 111.00 |
FJ Net sales | 1 174 510.00 | | 1 174 510.00 | 1 174 510.00 |
FO Operating subsidies | | | 30 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 683.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 288 866.00 | |
FS Purchases of goods (including customs duties) | | | 550 940.00 | |
FT Inventory change (goods) | | | -27 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 293.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 211 613.00 | |
FZ Social Security Contributions | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 143.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 143 530.00 | |
GG - OPERATING RESULT (I - II) | | | 145 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 18 287.00 | | |
HH Total exceptional expenses (VIII) | | 18 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -18 287.00 | | 1 800.00 |
HK Income tax | 32 723.00 | 37 319.00 | | 32 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 666.00 | 1 438 268.00 | | 1 290 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 253.00 | 1 325 190.00 | | 1 176 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 414.00 | 113 078.00 | | 114 414.00 |
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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 | 629 683.00 | | | 629 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 20 612.00 | 609 071.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 612.00 | 516 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 182.00 | | | 537 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501.00 | | | 12 501.00 |
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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 | 532 754.00 | 3 005.00 | 20 612.00 | 532 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 754.00 | 3 005.00 | 20 612.00 | 532 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 683.00 | 100 143.00 | 83 683.00 | 83 683.00 |
7B Total provisions for depreciation | 83 683.00 | 100 143.00 | 83 683.00 | 83 683.00 |
7C Grand total | 83 683.00 | 100 143.00 | 83 683.00 | 83 683.00 |
UE of which provisions and reversals: - Operating | | 100 143.00 | 83 683.00 | |
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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 | 115 534.00 | 115 534.00 | | 115 534.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 604.00 | 57 604.00 | | 57 604.00 |
UT Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
VS Prepaid expenses | 35 881.00 | 35 881.00 | | 35 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 456.00 | 78 456.00 | | 78 456.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 472.00 | 230 472.00 | | 230 472.00 |
