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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 835.00 | 8 954.00 | 881.00 | 9 835.00 |
AT Other tangible assets | 163 832.00 | 146 888.00 | 16 944.00 | 163 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 167.00 | 155 841.00 | 410 326.00 | 566 167.00 |
BT Goods | 461 221.00 | | 461 221.00 | 461 221.00 |
BV Advances and down payments on orders | 20 798.00 | | 20 798.00 | 20 798.00 |
BX Customers and related accounts | 100 740.00 | | 100 740.00 | 100 740.00 |
BZ Other receivables | 380 542.00 | | 380 542.00 | 380 542.00 |
CF Cash and cash equivalents | 823 243.00 | | 823 243.00 | 823 243.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 787 836.00 | | 1 787 836.00 | 1 787 836.00 |
CO Grand total (0 to V) | 2 354 003.00 | 155 841.00 | 2 198 161.00 | 2 354 003.00 |
CU Other investments | 392 500.00 | | 392 500.00 | 392 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 196 952.00 | 1 150 476.00 | | 1 196 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 496.00 | 46 476.00 | | 112 496.00 |
DL TOTAL (I) | 1 419 448.00 | 1 306 952.00 | | 1 419 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 354 988.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 121.00 | 207 997.00 | | 155 121.00 |
DX Trade payables and related accounts | 275 237.00 | 517 181.00 | | 275 237.00 |
DY Tax and social security liabilities | 55 815.00 | 17 813.00 | | 55 815.00 |
EA Other liabilities | 281 960.00 | 295 537.00 | | 281 960.00 |
EC TOTAL (IV) | 778 713.00 | 1 393 516.00 | | 778 713.00 |
EE Grand total (I to V) | 2 198 161.00 | 2 700 468.00 | | 2 198 161.00 |
EG Accrued income and payables due within one year | 778 713.00 | 1 393 516.00 | | 778 713.00 |
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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 | 996 733.00 | | 996 733.00 | 996 733.00 |
FG Production sold - services | 94 281.00 | | 94 281.00 | 94 281.00 |
FJ Net sales | 1 091 014.00 | | 1 091 014.00 | 1 091 014.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 713 565.00 | |
FW Other purchases and external expenses | | | 331 608.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 12 312.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GF Total Operating Expenses (II) | | | 1 068 426.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 014.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 865.00 | 11 112.00 | | 36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 037.00 | 1 310 045.00 | | 1 224 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 542.00 | 1 263 569.00 | | 1 111 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 496.00 | 46 476.00 | | 112 496.00 |
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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 | 566 011.00 | | 1 106.00 | 566 011.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 392 500.00 | 950.00 |
I4 DECREASES Grand Total | 950.00 | | 566 167.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 835.00 | | | 9 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 726.00 | | 1 106.00 | 162 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 450.00 | | | 393 450.00 |
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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 | 148 767.00 | 7 074.00 | | 148 767.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 1 903.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 717.00 | 5 171.00 | | 141 717.00 |
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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 | 275 237.00 | 275 237.00 | | 275 237.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 35 740.00 | 35 740.00 | | 35 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 960.00 | 281 960.00 | | 281 960.00 |
UX Other trade receivables | 100 740.00 | 100 740.00 | | 100 740.00 |
VB VAT | 54 254.00 | 54 254.00 | | 54 254.00 |
VC Group and associates | 296 477.00 | 296 477.00 | | 296 477.00 |
VG Loans with a maturity of up to one year at origin | 10 580.00 | 10 580.00 | | 10 580.00 |
VI Group and Associates | 155 121.00 | 155 121.00 | | 155 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 574.00 | 482 574.00 | | 482 574.00 |
VW VAT | 18 680.00 | 18 680.00 | | 18 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 713.00 | 778 713.00 | | 778 713.00 |
