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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 908.00 | 146 124.00 | 5 784.00 | 151 908.00 |
BF Loans | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 823 401.00 | 146 124.00 | 677 277.00 | 823 401.00 |
BT Goods | 334 473.00 | 128 366.00 | 206 106.00 | 334 473.00 |
BX Customers and related accounts | 460 217.00 | 320.00 | 459 897.00 | 460 217.00 |
BZ Other receivables | 1 032 807.00 | | 1 032 807.00 | 1 032 807.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 47 396.00 | | 47 396.00 | 47 396.00 |
CJ TOTAL (II) | 1 924 794.00 | 128 686.00 | 1 796 108.00 | 1 924 794.00 |
CO Grand total (0 to V) | 2 748 195.00 | 274 810.00 | 2 473 385.00 | 2 748 195.00 |
CR Shares due in more than one year | 17 877.00 | | | 17 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 860 119.00 | 712 264.00 | | 860 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 014.00 | 282 856.00 | | 300 014.00 |
DL TOTAL (I) | 1 201 933.00 | 1 036 919.00 | | 1 201 933.00 |
DP Provisions for Risks | 2 244.00 | 34 973.00 | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | 34 973.00 | | 2 244.00 |
DX Trade payables and related accounts | 408 829.00 | 509 706.00 | | 408 829.00 |
DY Tax and social security liabilities | 207 929.00 | 234 450.00 | | 207 929.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 652 331.00 | 261 018.00 | | 652 331.00 |
EC TOTAL (IV) | 1 269 207.00 | 1 005 174.00 | | 1 269 207.00 |
EE Grand total (I to V) | 2 473 385.00 | 2 077 066.00 | | 2 473 385.00 |
EG Accrued income and payables due within one year | 932 073.00 | | | 932 073.00 |
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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 | 101 429.00 | | 101 429.00 | 101 429.00 |
FG Production sold - services | 1 825 960.00 | 594 902.00 | 2 420 862.00 | 1 825 960.00 |
FJ Net sales | 1 927 389.00 | 594 902.00 | 2 522 291.00 | 1 927 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 592 236.00 | |
FS Purchases of goods (including customs duties) | | | 607 035.00 | |
FT Inventory change (goods) | | | -203 167.00 | |
FW Other purchases and external expenses | | | 791 774.00 | |
FX Taxes, duties, and similar payments | | | 32 093.00 | |
FY Salaries and Wages | | | 608 714.00 | |
FZ Social Security Contributions | | | 271 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 43 924.00 | |
GF Total Operating Expenses (II) | | | 2 163 509.00 | |
GG - OPERATING RESULT (I - II) | | | 428 726.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 042.00 | 129 945.00 | | 127 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 236.00 | 2 964 791.00 | | 2 592 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 221.00 | 2 681 935.00 | | 2 292 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 014.00 | 282 856.00 | | 300 014.00 |
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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 | 156 602.00 | | 666 833.00 | 156 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 671 493.00 | |
I4 DECREASES Grand Total | | 35.00 | 823 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 075.00 | | 1 833.00 | 150 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 665 000.00 | 6 528.00 |
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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 | 138 175.00 | 7 949.00 | 146 124.00 | 138 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 175.00 | 7 949.00 | 146 124.00 | 138 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 973.00 | 1 172.00 | 33 901.00 | 34 973.00 |
7C Grand total | 34 973.00 | 1 172.00 | 33 901.00 | 34 973.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 33 901.00 | |
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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 | 408 829.00 | 408 829.00 | | 408 829.00 |
8D Social Security and Other Social Organizations | 207 929.00 | 207 929.00 | | 207 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 652 331.00 | 315 197.00 | 195 460.00 | 652 331.00 |
UP Loans | 665 000.00 | | 665 000.00 | 665 000.00 |
UT Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
UX Other trade receivables | 460 217.00 | 460 217.00 | | 460 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 807.00 | 1 032 807.00 | | 1 032 807.00 |
VS Prepaid expenses | 47 396.00 | 29 519.00 | 17 877.00 | 47 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 914.00 | 1 522 544.00 | 689 370.00 | 2 211 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 207.00 | 932 073.00 | 195 460.00 | 1 269 207.00 |
