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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 323 651.00 | 318 759.00 | 4 892.00 | 323 651.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 443 651.00 | 318 759.00 | 124 892.00 | 443 651.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 50 874.00 | | 50 874.00 | 50 874.00 |
CF Cash and cash equivalents | 673 487.00 | | 673 487.00 | 673 487.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 727 694.00 | | 727 694.00 | 727 694.00 |
CO Grand total (0 to V) | 1 171 344.00 | 318 759.00 | 852 586.00 | 1 171 344.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 159 678.00 | 322 957.00 | | 159 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 415.00 | 51 721.00 | | 97 415.00 |
DL TOTAL (I) | 257 643.00 | 375 228.00 | | 257 643.00 |
DU Loans and Debts from Credit Institutions (3) | 192 478.00 | 266 809.00 | | 192 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 302.00 | | |
DX Trade payables and related accounts | 128 888.00 | 116 488.00 | | 128 888.00 |
DY Tax and social security liabilities | 271 534.00 | 42 380.00 | | 271 534.00 |
EA Other liabilities | 2 042.00 | 116.00 | | 2 042.00 |
EC TOTAL (IV) | 594 943.00 | 450 094.00 | | 594 943.00 |
EE Grand total (I to V) | 852 586.00 | 825 322.00 | | 852 586.00 |
EG Accrued income and payables due within one year | 460 229.00 | 450 094.00 | | 460 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 628.00 | | 499.00 |
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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 | 1 070 353.00 | | 1 070 353.00 | 1 070 353.00 |
FG Production sold - services | 110 899.00 | | 110 899.00 | 110 899.00 |
FJ Net sales | 1 181 252.00 | | 1 181 252.00 | 1 181 252.00 |
FO Operating subsidies | | | 27 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 213 884.00 | |
FS Purchases of goods (including customs duties) | | | 770 060.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 158 961.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 101 249.00 | |
FZ Social Security Contributions | | | 17 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 443.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 089 603.00 | |
GG - OPERATING RESULT (I - II) | | | 124 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | 7 500.00 | | 4 667.00 |
A4 Equity method investments | 780.00 | 649.00 | | 780.00 |
HK Income tax | 25 156.00 | 16 248.00 | | 25 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 378.00 | 1 000 170.00 | | 1 214 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 963.00 | 948 449.00 | | 1 116 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 415.00 | 51 721.00 | | 97 415.00 |
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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 | 424 021.00 | | 19 630.00 | 424 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 443 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 021.00 | | 4 630.00 | 319 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 15 000.00 | 100 000.00 |
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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 | 295 316.00 | 23 443.00 | | 295 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 316.00 | 23 443.00 | | 295 316.00 |
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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 | 128 888.00 | 128 888.00 | | 128 888.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8E Income Taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 191 979.00 | 57 265.00 | 134 714.00 | 191 979.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VK Loans repaid during the year | 36 181.00 | | | 36 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 224.00 | 21 224.00 | | 21 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 456.00 | 34 456.00 | | 34 456.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 207.00 | 104 207.00 | | 104 207.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 943.00 | 460 229.00 | 134 714.00 | 594 943.00 |
