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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 300.00 | 4 126.00 | 6 174.00 | 10 300.00 |
BJ TOTAL (I) | 1 024 311.00 | 4 126.00 | 1 020 185.00 | 1 024 311.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 754 146.00 | | 754 146.00 | 754 146.00 |
CJ TOTAL (II) | 948 163.00 | | 948 163.00 | 948 163.00 |
CO Grand total (0 to V) | 1 972 475.00 | 4 126.00 | 1 968 349.00 | 1 972 475.00 |
CS Evaluated investments - equity method | 1 014 011.00 | | 1 014 011.00 | 1 014 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 547 474.00 | 308 746.00 | | 547 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 352.00 | 288 728.00 | | 425 352.00 |
DK Regulated provisions | 7 598.00 | 5 599.00 | | 7 598.00 |
DL TOTAL (I) | 1 530 535.00 | 1 153 184.00 | | 1 530 535.00 |
DU Loans and Debts from Credit Institutions (3) | 291 002.00 | 362 280.00 | | 291 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 544.00 | 40 617.00 | | 71 544.00 |
DX Trade payables and related accounts | 2 876.00 | 9 517.00 | | 2 876.00 |
DY Tax and social security liabilities | 72 389.00 | 95 059.00 | | 72 389.00 |
EC TOTAL (IV) | 437 813.00 | 507 473.00 | | 437 813.00 |
EE Grand total (I to V) | 1 968 349.00 | 1 660 657.00 | | 1 968 349.00 |
EG Accrued income and payables due within one year | 220 023.00 | 218 263.00 | | 220 023.00 |
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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 | 37 897.00 | | 37 897.00 | 37 897.00 |
FD Production sold - goods | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 451 897.00 | | 451 897.00 | 451 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 627.00 | |
FS Purchases of goods (including customs duties) | | | 41 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 153 198.00 | |
FZ Social Security Contributions | | | 10 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 357.00 | |
GG - OPERATING RESULT (I - II) | | | 242 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 249 816.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 1 999.00 | 1 999.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 5 999.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -2 999.00 | | -2 082.00 |
HK Income tax | 62 138.00 | 50 372.00 | | 62 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 443.00 | 527 175.00 | | 706 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 090.00 | 238 447.00 | | 281 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 352.00 | 288 728.00 | | 425 352.00 |
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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 | 1 024 311.00 | | | 1 024 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 011.00 | |
I4 DECREASES Grand Total | | | 1 024 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 011.00 | | | 1 014 011.00 |
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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 | 2 066.00 | 2 060.00 | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 2 060.00 | | 2 066.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 19 516.00 | 19 516.00 | | 19 516.00 |
8E Income Taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 291 002.00 | 73 212.00 | 217 790.00 | 291 002.00 |
VI Group and Associates | 71 544.00 | 71 544.00 | | 71 544.00 |
VK Loans repaid during the year | 70 838.00 | | | 70 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 308.00 | 190 308.00 | | 190 308.00 |
VW VAT | 36 846.00 | 36 846.00 | | 36 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 813.00 | 220 023.00 | 217 790.00 | 437 813.00 |
