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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 | 4 544.00 | 4 503.00 | 40.00 | 4 544.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 94 095.00 | 90 618.00 | 3 477.00 | 94 095.00 |
AX Advances and down payments | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 239 361.00 | 95 122.00 | 144 239.00 | 239 361.00 |
BT Goods | 408 218.00 | 38 758.00 | 369 460.00 | 408 218.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CF Cash and cash equivalents | 483 812.00 | | 483 812.00 | 483 812.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 928 343.00 | 38 758.00 | 889 585.00 | 928 343.00 |
CO Grand total (0 to V) | 1 167 705.00 | 133 880.00 | 1 033 824.00 | 1 167 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 408 654.00 | 480 658.00 | | 408 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 983.00 | 227 995.00 | | 271 983.00 |
DL TOTAL (I) | 682 837.00 | 710 854.00 | | 682 837.00 |
DU Loans and Debts from Credit Institutions (3) | 141 077.00 | 150 336.00 | | 141 077.00 |
DX Trade payables and related accounts | 13 558.00 | 25 812.00 | | 13 558.00 |
DY Tax and social security liabilities | 40 745.00 | 59 009.00 | | 40 745.00 |
EA Other liabilities | 155 606.00 | 202 388.00 | | 155 606.00 |
EC TOTAL (IV) | 350 987.00 | 437 546.00 | | 350 987.00 |
EE Grand total (I to V) | 1 033 824.00 | 1 148 400.00 | | 1 033 824.00 |
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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 | 1 643 277.00 | | 1 643 277.00 | 1 643 277.00 |
FJ Net sales | 1 643 277.00 | | 1 643 277.00 | 1 643 277.00 |
FO Operating subsidies | | | 53 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 118.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 736 418.00 | |
FS Purchases of goods (including customs duties) | | | 827 124.00 | |
FT Inventory change (goods) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 255 472.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 222 461.00 | |
FZ Social Security Contributions | | | 24 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 758.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 381 132.00 | |
GG - OPERATING RESULT (I - II) | | | 355 286.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 5 991.00 | | 674.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 674.00 | 5 991.00 | | 10 674.00 |
HE Exceptional expenses on management operations | 297.00 | 111.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 693.00 | 111.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 980.00 | 5 880.00 | | 9 980.00 |
HK Income tax | 92 371.00 | 83 008.00 | | 92 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 271.00 | 1 824 171.00 | | 1 747 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 287.00 | 1 596 176.00 | | 1 475 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 983.00 | 227 995.00 | | 271 983.00 |
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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 | 225 037.00 | | 14 721.00 | 225 037.00 |
I4 DECREASES Grand Total | | 396.00 | 239 362.00 | |
IO DECREASES Total including other intangible assets | | | 130 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396.00 | 108 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 545.00 | | | 130 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 492.00 | | 14 721.00 | 94 492.00 |
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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 | 92 032.00 | 3 090.00 | | 92 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 956.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 484.00 | 2 134.00 | | 88 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 119.00 | 38 758.00 | 39 119.00 | 39 119.00 |
7B Total provisions for depreciation | 39 119.00 | 38 758.00 | 39 119.00 | 39 119.00 |
7C Grand total | 39 119.00 | 38 758.00 | 39 119.00 | 39 119.00 |
UE of which provisions and reversals: - Operating | | 38 758.00 | 38 758.00 | |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8C Staff and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8E Income Taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 606.00 | 155 606.00 | | 155 606.00 |
UX Other trade receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 37 353.00 | 37 353.00 | | 37 353.00 |
VH Loans with a maturity of more than one year at origin | 103 724.00 | 103 724.00 | | 103 724.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 488.00 | 35 488.00 | | 35 488.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 987.00 | 350 987.00 | | 350 987.00 |
