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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 | 11 698.00 | 8 466.00 | 3 232.00 | 11 698.00 |
AJ Other Intangible Assets | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 75 017.00 | 47 185.00 | 27 832.00 | 75 017.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 137.00 | 57 573.00 | 35 564.00 | 93 137.00 |
BT Goods | 479 082.00 | | 479 082.00 | 479 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 932.00 | 4 126.00 | 400 806.00 | 404 932.00 |
BZ Other receivables | 350 794.00 | | 350 794.00 | 350 794.00 |
CF Cash and cash equivalents | 378 977.00 | | 378 977.00 | 378 977.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 1 616 066.00 | 4 126.00 | 1 611 939.00 | 1 616 066.00 |
CO Grand total (0 to V) | 1 709 202.00 | 61 699.00 | 1 647 503.00 | 1 709 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | 1 345 880.00 | 1 345 880.00 | | 1 345 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 043.00 | -47 786.00 | | 85 043.00 |
DL TOTAL (I) | 1 450 878.00 | 1 318 049.00 | | 1 450 878.00 |
DU Loans and Debts from Credit Institutions (3) | 23 140.00 | 23 140.00 | | 23 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 3 421.00 | | 3 441.00 |
DX Trade payables and related accounts | 183 140.00 | 112 559.00 | | 183 140.00 |
DY Tax and social security liabilities | 54 605.00 | 68 409.00 | | 54 605.00 |
EA Other liabilities | 16 080.00 | 20 900.00 | | 16 080.00 |
EC TOTAL (IV) | 280 405.00 | 228 429.00 | | 280 405.00 |
ED (V) | | -3 716.00 | | |
EE Grand total (I to V) | 1 731 284.00 | 1 542 762.00 | | 1 731 284.00 |
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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 | 134 507.00 | 10 323.00 | 144 830.00 | 134 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 507.00 | 10 323.00 | 144 830.00 | 134 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 070.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 787.00 | |
GG - OPERATING RESULT (I - II) | | | 85 043.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 830.00 | 1 527 125.00 | | 144 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 787.00 | 1 574 912.00 | | 59 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 043.00 | -47 786.00 | | 85 043.00 |
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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 | 93 136.00 | | | 93 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 93 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 017.00 | | | 75 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 57 573.00 | | | 57 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 388.00 | | | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 185.00 | | | 47 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 392.00 | | | 18 392.00 |
7B Total provisions for depreciation | 18 392.00 | | | 18 392.00 |
7C Grand total | 18 392.00 | | | 18 392.00 |
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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 | 183 140.00 | 183 140.00 | | 183 140.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 373 520.00 | 373 520.00 | | 373 520.00 |
VA Doubtful or disputed receivables | 31 412.00 | | 31 412.00 | 31 412.00 |
VB VAT | 64 449.00 | 64 449.00 | | 64 449.00 |
VH Loans with a maturity of more than one year at origin | 23 140.00 | | 23 140.00 | 23 140.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 624.00 | 126 624.00 | | 126 624.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 787.00 | 566 875.00 | 35 912.00 | 602 787.00 |
VW VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 406.00 | 257 266.00 | 23 140.00 | 280 406.00 |
