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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 | | | | |
BJ TOTAL (I) | 1 727 064.00 | | 1 727 064.00 | 1 727 064.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 325 034.00 | | 325 034.00 | 325 034.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 267.00 | 499.00 | 7 767.00 | 8 267.00 |
BZ Other receivables | 95 904.00 | | 95 904.00 | 95 904.00 |
CF Cash and cash equivalents | 532 726.00 | | 532 726.00 | 532 726.00 |
CH Prepaid expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
CJ TOTAL (II) | 996 879.00 | 499.00 | 996 379.00 | 996 879.00 |
CO Grand total (0 to V) | 2 723 943.00 | 499.00 | 2 723 443.00 | 2 723 943.00 |
CU Other investments | 1 727 064.00 | | 1 727 064.00 | 1 727 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 25 999.00 | 23 985.00 | | 25 999.00 |
DG Other reserves | 541 193.00 | 455 733.00 | | 541 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 587.00 | 87 474.00 | | 172 587.00 |
DK Regulated provisions | 25 958.00 | 20 679.00 | | 25 958.00 |
DL TOTAL (I) | 1 025 740.00 | 847 872.00 | | 1 025 740.00 |
DU Loans and Debts from Credit Institutions (3) | 700 614.00 | 796 236.00 | | 700 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 487.00 | 325 070.00 | | 313 487.00 |
DX Trade payables and related accounts | 494 156.00 | 433 326.00 | | 494 156.00 |
DY Tax and social security liabilities | 175 366.00 | 134 933.00 | | 175 366.00 |
EA Other liabilities | 14 079.00 | 10 846.00 | | 14 079.00 |
EC TOTAL (IV) | 1 697 703.00 | 1 700 414.00 | | 1 697 703.00 |
EE Grand total (I to V) | 2 723 443.00 | 2 548 287.00 | | 2 723 443.00 |
EG Accrued income and payables due within one year | 1 136 949.00 | 1 005 191.00 | | 1 136 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 757.00 | | 816.00 |
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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 | 6 283 820.00 | | 6 283 820.00 | 6 283 820.00 |
FG Production sold - services | 18 626.00 | | 18 626.00 | 18 626.00 |
FJ Net sales | 6 302 446.00 | | 6 302 446.00 | 6 302 446.00 |
FO Operating subsidies | | | 4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 6 312 348.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 070.00 | |
FT Inventory change (goods) | | | -52 426.00 | |
FU Purchases of raw materials and other supplies | | | 17 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 1 039 646.00 | |
FX Taxes, duties, and similar payments | | | 31 804.00 | |
FY Salaries and Wages | | | 693 093.00 | |
FZ Social Security Contributions | | | 159 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 6 122 488.00 | |
GG - OPERATING RESULT (I - II) | | | 189 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 221.00 | 19 191.00 | | 3 221.00 |
A2 TOTAL ASSETS | 41 107.00 | 36 989.00 | | 41 107.00 |
A4 Equity method investments | 595.00 | 627.00 | | 595.00 |
HA Exceptional income from management transactions | 2 767.00 | 260.00 | | 2 767.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 907.00 | 15 260.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 640.00 | 27 361.00 | | 640.00 |
HG Exceptional depreciation and provisions | 5 279.00 | 5 279.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 32 640.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -17 380.00 | | -3 013.00 |
HK Income tax | 41 011.00 | 10 744.00 | | 41 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 255.00 | 5 920 284.00 | | 6 350 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 668.00 | 5 832 809.00 | | 6 177 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 587.00 | 87 474.00 | | 172 587.00 |
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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 | 1 726 027.00 | | 4 000.00 | 1 726 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 064.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 1 727 064.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 064.00 | | 4 000.00 | 1 723 064.00 |
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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 | 2 843.00 | 119.00 | 2 963.00 | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 119.00 | 2 963.00 | 2 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 679.00 | 5 279.00 | | 20 679.00 |
6T Receivables | 820.00 | 119.00 | 440.00 | 820.00 |
7B Total provisions for depreciation | 820.00 | 119.00 | 440.00 | 820.00 |
7C Grand total | 21 499.00 | 5 399.00 | 440.00 | 21 499.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 440.00 | |
UJ - Exceptional | | 5 279.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 494 156.00 | 494 156.00 | | 494 156.00 |
8C Staff and Related Accounts | 56 412.00 | 56 412.00 | | 56 412.00 |
8D Social Security and Other Social Organizations | 91 111.00 | 91 111.00 | | 91 111.00 |
8E Income Taxes | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
UX Other trade receivables | 7 582.00 | 7 582.00 | | 7 582.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 685.00 | 685.00 | | 685.00 |
VB VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VC Group and associates | 11 149.00 | 11 149.00 | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 699 797.00 | 139 043.00 | 529 213.00 | 699 797.00 |
VI Group and Associates | 233 487.00 | 233 487.00 | | 233 487.00 |
VK Loans repaid during the year | 93 387.00 | | | 93 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 104.00 | 66 104.00 | | 66 104.00 |
VS Prepaid expenses | 28 891.00 | 28 891.00 | | 28 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 063.00 | 133 063.00 | | 133 063.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 703.00 | 1 136 949.00 | 529 213.00 | 1 697 703.00 |
