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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AT Other tangible assets | 4 028.00 | 2 154.00 | 1 874.00 | 4 028.00 |
BD Other fixed assets | 63 997.00 | | 63 997.00 | 63 997.00 |
BH Other financial assets | 2 623 329.00 | | 2 623 329.00 | 2 623 329.00 |
BJ TOTAL (I) | 2 695 945.00 | 5 745.00 | 2 690 200.00 | 2 695 945.00 |
BT Goods | 269 367.00 | 269 367.00 | | 269 367.00 |
BX Customers and related accounts | 161 508.00 | | 161 508.00 | 161 508.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CD Marketable securities | 49 483.00 | | 49 483.00 | 49 483.00 |
CF Cash and cash equivalents | 1 326 200.00 | | 1 326 200.00 | 1 326 200.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 824 133.00 | 269 367.00 | 1 554 767.00 | 1 824 133.00 |
CO Grand total (0 to V) | 4 520 078.00 | 275 112.00 | 4 244 966.00 | 4 520 078.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 410.00 | | | 2 558 410.00 |
DL TOTAL (I) | 2 558 910.00 | | | 2 558 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 055.00 | | | 1 002 055.00 |
DX Trade payables and related accounts | 229 332.00 | | | 229 332.00 |
DY Tax and social security liabilities | 425 558.00 | | | 425 558.00 |
EA Other liabilities | 29 111.00 | | | 29 111.00 |
EC TOTAL (IV) | 1 686 056.00 | | | 1 686 056.00 |
EE Grand total (I to V) | 4 244 966.00 | | | 4 244 966.00 |
EG Accrued income and payables due within one year | 1 686 056.00 | | | 1 686 056.00 |
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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 | 9 980 519.00 | | 9 980 519.00 | 9 980 519.00 |
FG Production sold - services | 84 650.00 | | 84 650.00 | 84 650.00 |
FJ Net sales | 10 065 169.00 | | 10 065 169.00 | 10 065 169.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 10 065 312.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 935.00 | |
FT Inventory change (goods) | | | -269 367.00 | |
FW Other purchases and external expenses | | | 1 856 780.00 | |
FX Taxes, duties, and similar payments | | | 29 609.00 | |
FY Salaries and Wages | | | 99 077.00 | |
FZ Social Security Contributions | | | 29 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 367.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 6 950 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 699.00 | |
GR Interest and similar expenses | | | 52 055.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 53 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 217.00 | | | 37 217.00 |
HF Exceptional expenses on capital transactions | 157 428.00 | | | 157 428.00 |
HH Total exceptional expenses (VIII) | 157 428.00 | | | 157 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 211.00 | | | -120 211.00 |
HK Income tax | 382 858.00 | | | 382 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 102 529.00 | | | 10 102 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 119.00 | | | 7 544 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 410.00 | | | 2 558 410.00 |
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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 | | 25 562.00 | 19 817.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 971.00 | 19 817.00 | |
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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 | 1 002 055.00 | 1 002 055.00 | | 1 002 055.00 |
8B Suppliers and Related Accounts | 229 332.00 | 229 332.00 | | 229 332.00 |
8D Social Security and Other Social Organizations | 425 558.00 | 425 558.00 | | 425 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 111.00 | 29 111.00 | | 29 111.00 |
UT Other financial assets | 2 623 329.00 | | 2 623 329.00 | 2 623 329.00 |
UX Other trade receivables | 161 508.00 | 161 508.00 | | 161 508.00 |
VK Loans repaid during the year | -1 000 000.00 | | | -1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 413.00 | 179 084.00 | 2 623 329.00 | 2 802 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 056.00 | 1 686 056.00 | | 1 686 056.00 |
