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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 16 533.00 | 13 758.00 | 2 776.00 | 16 533.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 75 915.00 | 16 883.00 | 59 032.00 | 75 915.00 |
BT Goods | 144 194.00 | | 144 194.00 | 144 194.00 |
BX Customers and related accounts | 98 342.00 | | 98 342.00 | 98 342.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 672 699.00 | | 672 699.00 | 672 699.00 |
CJ TOTAL (II) | 918 390.00 | | 918 390.00 | 918 390.00 |
CO Grand total (0 to V) | 994 306.00 | 16 883.00 | 977 423.00 | 994 306.00 |
CP Shares due in less than one year | 9 760.00 | | | 9 760.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 394 045.00 | 499 211.00 | | 394 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 253.00 | 194 833.00 | | 278 253.00 |
DL TOTAL (I) | 756 448.00 | 778 195.00 | | 756 448.00 |
DP Provisions for Risks | 6 827.00 | 4 422.00 | | 6 827.00 |
DR TOTAL (IV) | 6 827.00 | 4 422.00 | | 6 827.00 |
DX Trade payables and related accounts | 151 375.00 | 100 756.00 | | 151 375.00 |
DY Tax and social security liabilities | 62 773.00 | 34 915.00 | | 62 773.00 |
EC TOTAL (IV) | 214 148.00 | 135 671.00 | | 214 148.00 |
EE Grand total (I to V) | 977 423.00 | 918 288.00 | | 977 423.00 |
EG Accrued income and payables due within one year | 214 148.00 | 135 671.00 | | 214 148.00 |
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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 | | | 687 594.00 | |
FG Production sold - services | | | 1 010.00 | |
FJ Net sales | | | 688 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 693 195.00 | |
FS Purchases of goods (including customs duties) | | | 222 043.00 | |
FT Inventory change (goods) | | | -62 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 542.00 | |
FW Other purchases and external expenses | | | 190 460.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 89 926.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GB Operating Expenses - Provisions | | | 6 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 836.00 | |
GG - OPERATING RESULT (I - II) | | | 238 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 106.00 | 22 705.00 | | 60 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 195.00 | 571 805.00 | | 793 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 942.00 | 376 972.00 | | 514 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 253.00 | 194 833.00 | | 278 253.00 |
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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 | 75 683.00 | | 232.00 | 75 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 872.00 | |
I4 DECREASES Grand Total | | | 75 915.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 640.00 | | 232.00 | 47 640.00 |
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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 | 15 713.00 | 1 170.00 | | 15 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 1 170.00 | | 12 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 422.00 | 2 405.00 | | 4 422.00 |
7C Grand total | 4 422.00 | 2 405.00 | | 4 422.00 |
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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 | 151 375.00 | 151 375.00 | | 151 375.00 |
8C Staff and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 32 446.00 | 32 446.00 | | 32 446.00 |
UT Other financial assets | 9 760.00 | 9 760.00 | | 9 760.00 |
UX Other trade receivables | 98 342.00 | 98 342.00 | | 98 342.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 257.00 | 111 257.00 | | 111 257.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 148.00 | 214 148.00 | | 214 148.00 |
