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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 | 143 220.00 | 123 196.00 | 20 023.00 | 143 220.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 363.00 | | 8 363.00 |
AT Other tangible assets | 206 158.00 | 102 787.00 | 103 370.00 | 206 158.00 |
BH Other financial assets | 42 204.00 | | 42 204.00 | 42 204.00 |
BJ TOTAL (I) | 403 146.00 | 234 348.00 | 168 798.00 | 403 146.00 |
BT Goods | 159 720.00 | | 159 720.00 | 159 720.00 |
BX Customers and related accounts | 19 486.00 | | 19 486.00 | 19 486.00 |
BZ Other receivables | 295 306.00 | | 295 306.00 | 295 306.00 |
CF Cash and cash equivalents | 1 937 352.00 | | 1 937 352.00 | 1 937 352.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 2 414 971.00 | | 2 414 971.00 | 2 414 971.00 |
CO Grand total (0 to V) | 2 818 118.00 | 234 348.00 | 2 583 769.00 | 2 818 118.00 |
CP Shares due in less than one year | 42 204.00 | | | 42 204.00 |
CR Shares due in more than one year | 42 204.00 | | | 42 204.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DH Retained earnings | 617 725.00 | | | 617 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 348.00 | | | 910 348.00 |
DL TOTAL (I) | 1 645 459.00 | | | 1 645 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | | | 5 665.00 |
DX Trade payables and related accounts | 865 513.00 | | | 865 513.00 |
DY Tax and social security liabilities | 67 130.00 | | | 67 130.00 |
EC TOTAL (IV) | 938 309.00 | | | 938 309.00 |
EE Grand total (I to V) | 2 583 769.00 | | | 2 583 769.00 |
EG Accrued income and payables due within one year | 938 309.00 | | | 938 309.00 |
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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 | 5 703 301.00 | 130 508.00 | 5 833 810.00 | 5 703 301.00 |
FJ Net sales | 5 703 301.00 | 130 508.00 | 5 833 810.00 | 5 703 301.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 5 871 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 759.00 | |
FT Inventory change (goods) | | | 342 428.00 | |
FU Purchases of raw materials and other supplies | | | 15 896.00 | |
FW Other purchases and external expenses | | | 1 447 525.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 139 298.00 | |
FZ Social Security Contributions | | | 58 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 766.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 4 767 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 518.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 96 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 775.00 | | | 9 775.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 288 949.00 | | | 288 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 116.00 | | | 5 968 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 768.00 | | | 5 057 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 348.00 | | | 910 348.00 |
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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 | 371 746.00 | | 33 000.00 | 371 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 45 404.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 403 146.00 | |
IO DECREASES Total including other intangible assets | | | 143 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 220.00 | | 30 000.00 | 113 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 522.00 | | 3 000.00 | 211 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 004.00 | | | 47 004.00 |
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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 | 197 582.00 | 36 766.00 | | 197 582.00 |
PE DEPRECIATION Total including other intangible assets | 113 220.00 | 9 976.00 | | 113 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 362.00 | 26 789.00 | | 84 362.00 |
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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 | 865 513.00 | 865 513.00 | | 865 513.00 |
8C Staff and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 42 204.00 | 42 204.00 | | 42 204.00 |
UX Other trade receivables | 19 486.00 | 19 486.00 | | 19 486.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VC Group and associates | 283 221.00 | 283 221.00 | | 283 221.00 |
VI Group and Associates | 5 665.00 | 5 665.00 | | 5 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 103.00 | 360 103.00 | | 360 103.00 |
VW VAT | 25 448.00 | 25 448.00 | | 25 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 309.00 | 938 309.00 | | 938 309.00 |
