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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
AR Technical installations, industrial equipment and tools | 87 571.00 | 85 741.00 | 1 829.00 | 87 571.00 |
AT Other tangible assets | 312 066.00 | 240 081.00 | 71 984.00 | 312 066.00 |
BH Other financial assets | 17 791.00 | | 17 791.00 | 17 791.00 |
BJ TOTAL (I) | 435 311.00 | 343 705.00 | 91 605.00 | 435 311.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 238 198.00 | | 238 198.00 | 238 198.00 |
BX Customers and related accounts | 547 595.00 | | 547 595.00 | 547 595.00 |
BZ Other receivables | 150 836.00 | | 150 836.00 | 150 836.00 |
CF Cash and cash equivalents | 1 155 513.00 | | 1 155 513.00 | 1 155 513.00 |
CH Prepaid expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 2 117 353.00 | | 2 117 353.00 | 2 117 353.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 552 664.00 | 343 705.00 | 2 208 958.00 | 2 552 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 324 807.00 | 1 048 010.00 | | 1 324 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 561.00 | 576 797.00 | | 202 561.00 |
DL TOTAL (I) | 1 714 368.00 | 1 811 807.00 | | 1 714 368.00 |
DP Provisions for Risks | | 1 883.00 | | |
DQ Provisions for Expenses | 41 395.00 | 24 718.00 | | 41 395.00 |
DR TOTAL (IV) | 41 395.00 | 26 601.00 | | 41 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 212 710.00 | 754 099.00 | | 212 710.00 |
DY Tax and social security liabilities | 239 889.00 | 553 439.00 | | 239 889.00 |
EC TOTAL (IV) | 453 194.00 | 1 308 134.00 | | 453 194.00 |
ED (V) | | 650.00 | | |
EE Grand total (I to V) | 2 208 958.00 | 3 147 194.00 | | 2 208 958.00 |
EG Accrued income and payables due within one year | 453 194.00 | 1 308 134.00 | | 453 194.00 |
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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 | 5 755 078.00 | 4 172.00 | 5 759 250.00 | 5 755 078.00 |
FG Production sold - services | 124 904.00 | | 124 904.00 | 124 904.00 |
FJ Net sales | 5 879 982.00 | 4 172.00 | 5 884 154.00 | 5 879 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 841.00 | |
FR Total operating income (I) | | | 5 937 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 001.00 | |
FT Inventory change (goods) | | | -17 421.00 | |
FU Purchases of raw materials and other supplies | | | 59 944.00 | |
FW Other purchases and external expenses | | | 538 926.00 | |
FX Taxes, duties, and similar payments | | | 47 116.00 | |
FY Salaries and Wages | | | 719 859.00 | |
FZ Social Security Contributions | | | 375 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 677.00 | |
GF Total Operating Expenses (II) | | | 5 622 157.00 | |
GG - OPERATING RESULT (I - II) | | | 315 839.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 883.00 | |
GN Positive exchange differences | | | 14 277.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 22 587.00 | |
GU Total financial expenses (VI) | | | 22 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 088.00 | 19 152.00 | | 6 088.00 |
HD Total exceptional income (VII) | 6 088.00 | 19 152.00 | | 6 088.00 |
HE Exceptional expenses on management operations | 19 404.00 | 4 368.00 | | 19 404.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | 4 368.00 | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 316.00 | 14 784.00 | | -13 316.00 |
HK Income tax | 93 892.00 | 252 512.00 | | 93 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 603.00 | 8 159 771.00 | | 5 960 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 042.00 | 7 582 973.00 | | 5 758 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 561.00 | 576 797.00 | | 202 561.00 |
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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 | 423 564.00 | | 11 747.00 | 423 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 791.00 | |
I4 DECREASES Grand Total | | | 435 311.00 | |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 882.00 | | | 17 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 890.00 | | 11 747.00 | 387 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 791.00 | | | 17 791.00 |
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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 | 320 686.00 | 23 019.00 | | 320 686.00 |
PE DEPRECIATION Total including other intangible assets | 17 882.00 | | | 17 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 803.00 | 23 019.00 | | 302 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 601.00 | 16 677.00 | 1 883.00 | 26 601.00 |
7C Grand total | 26 601.00 | 16 677.00 | 1 883.00 | 26 601.00 |
UE of which provisions and reversals: - Operating | | 16 677.00 | | |
UG - Financial | | | 1 883.00 | |
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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 | 212 710.00 | 212 710.00 | | 212 710.00 |
8D Social Security and Other Social Organizations | 239 889.00 | 239 889.00 | | 239 889.00 |
UT Other financial assets | 17 791.00 | | 17 791.00 | 17 791.00 |
UX Other trade receivables | 547 595.00 | 547 595.00 | | 547 595.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 836.00 | 150 836.00 | | 150 836.00 |
VS Prepaid expenses | 24 812.00 | 24 812.00 | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 034.00 | 723 243.00 | 17 791.00 | 741 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 194.00 | 453 194.00 | | 453 194.00 |
