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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 | 3 839.00 | 652.00 | 3 186.00 | 3 839.00 |
AT Other tangible assets | 281 167.00 | 50 403.00 | 230 764.00 | 281 167.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 297 006.00 | 51 056.00 | 245 950.00 | 297 006.00 |
BT Goods | 84 140.00 | | 84 140.00 | 84 140.00 |
BX Customers and related accounts | 49 150.00 | | 49 150.00 | 49 150.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 557 408.00 | | 557 408.00 | 557 408.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 706 319.00 | | 706 319.00 | 706 319.00 |
CO Grand total (0 to V) | 1 003 325.00 | 51 056.00 | 952 269.00 | 1 003 325.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 981.00 | | | 127 981.00 |
DL TOTAL (I) | 137 981.00 | | | 137 981.00 |
DU Loans and Debts from Credit Institutions (3) | 335 980.00 | | | 335 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 18 484.00 | | | 18 484.00 |
DY Tax and social security liabilities | 108 367.00 | | | 108 367.00 |
EA Other liabilities | 351 312.00 | | | 351 312.00 |
EC TOTAL (IV) | 814 289.00 | | | 814 289.00 |
EE Grand total (I to V) | 952 269.00 | | | 952 269.00 |
EG Accrued income and payables due within one year | 814 289.00 | | | 814 289.00 |
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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 | 1 658 821.00 | | 1 658 821.00 | 1 658 821.00 |
FG Production sold - services | 425 405.00 | | 425 405.00 | 425 405.00 |
FJ Net sales | 2 084 227.00 | | 2 084 227.00 | 2 084 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 091 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 585.00 | |
FT Inventory change (goods) | | | -84 140.00 | |
FW Other purchases and external expenses | | | 490 955.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 348 272.00 | |
FZ Social Security Contributions | | | 68 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 945 841.00 | |
GG - OPERATING RESULT (I - II) | | | 145 616.00 | |
GL Other interest and similar income | | | 23 743.00 | |
GP Total financial income (V) | | | 23 743.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 36 951.00 | | | 36 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 200.00 | | | 2 115 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 220.00 | | | 1 987 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 981.00 | | | 127 981.00 |
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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 | | | 317 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 20 282.00 | 297 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 282.00 | 281 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 301 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 125 025.00 | 73 970.00 | |
PE DEPRECIATION Total including other intangible assets | | 825.00 | 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 200.00 | 73 797.00 | |
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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 | 18 484.00 | 18 484.00 | | 18 484.00 |
8C Staff and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8E Income Taxes | 36 951.00 | 36 951.00 | | 36 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 312.00 | 351 312.00 | | 351 312.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 49 150.00 | 49 150.00 | | 49 150.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 335 980.00 | 335 980.00 | | 335 980.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 634 220.00 | | | 634 220.00 |
VK Loans repaid during the year | 298 240.00 | | | 298 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 771.00 | 76 771.00 | | 76 771.00 |
VW VAT | 25 232.00 | 25 232.00 | | 25 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 289.00 | 814 289.00 | | 814 289.00 |
