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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 394.00 | 43.00 | 4 437.00 |
AT Other tangible assets | 310 887.00 | 250 987.00 | 59 900.00 | 310 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 385 122.00 | 255 380.00 | 129 742.00 | 385 122.00 |
BT Goods | 242 404.00 | | 242 404.00 | 242 404.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 37 258.00 | | 37 258.00 | 37 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 793.00 | | 455 793.00 | 455 793.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 740 602.00 | | 740 602.00 | 740 602.00 |
CO Grand total (0 to V) | 1 125 724.00 | 255 380.00 | 870 344.00 | 1 125 724.00 |
CP Shares due in less than one year | 14 171.00 | | | 14 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 252 659.00 | 247 642.00 | | 252 659.00 |
DH Retained earnings | 39 356.00 | 39 356.00 | | 39 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 305.00 | 105 017.00 | | 155 305.00 |
DL TOTAL (I) | 488 020.00 | 432 716.00 | | 488 020.00 |
DU Loans and Debts from Credit Institutions (3) | 131 267.00 | 165 746.00 | | 131 267.00 |
DX Trade payables and related accounts | 137 480.00 | 101 944.00 | | 137 480.00 |
DY Tax and social security liabilities | 97 944.00 | 43 026.00 | | 97 944.00 |
EA Other liabilities | 15 632.00 | 14 051.00 | | 15 632.00 |
EC TOTAL (IV) | 382 323.00 | 324 767.00 | | 382 323.00 |
EE Grand total (I to V) | 870 344.00 | 757 482.00 | | 870 344.00 |
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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 | 3 000 681.00 | | 3 000 681.00 | 3 000 681.00 |
FJ Net sales | 3 000 681.00 | | 3 000 681.00 | 3 000 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 3 006 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 635.00 | |
FT Inventory change (goods) | | | -49 207.00 | |
FW Other purchases and external expenses | | | 385 195.00 | |
FX Taxes, duties, and similar payments | | | 19 461.00 | |
FY Salaries and Wages | | | 253 819.00 | |
FZ Social Security Contributions | | | 55 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GE Other Expenses | | | 52 867.00 | |
GF Total Operating Expenses (II) | | | 2 799 234.00 | |
GG - OPERATING RESULT (I - II) | | | 207 194.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 699.00 | | |
HD Total exceptional income (VII) | | 14 699.00 | | |
HE Exceptional expenses on management operations | 440.00 | 45.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 45.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 14 654.00 | | -440.00 |
HK Income tax | 50 030.00 | 14 389.00 | | 50 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 920.00 | 2 682 333.00 | | 3 006 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 616.00 | 2 577 316.00 | | 2 851 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 305.00 | 105 017.00 | | 155 305.00 |
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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 | 367 622.00 | | 17 500.00 | 367 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | | 385 122.00 | |
IO DECREASES Total including other intangible assets | | | 55 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 17 500.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 324.00 | | | 315 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | | 14 186.00 |
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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 | 234 740.00 | 20 640.00 | | 234 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 740.00 | 20 640.00 | | 234 740.00 |
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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 | 137 480.00 | 137 480.00 | | 137 480.00 |
8C Staff and Related Accounts | 29 501.00 | 29 501.00 | | 29 501.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8E Income Taxes | 36 102.00 | 36 102.00 | | 36 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 14 171.00 | 14 171.00 | | 14 171.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VC Group and associates | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 131 176.00 | 131 176.00 | | 131 176.00 |
VK Loans repaid during the year | 34 491.00 | | | 34 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 204.00 | 55 204.00 | | 55 204.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 323.00 | 382 323.00 | | 382 323.00 |
