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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AP Buildings | 55 725.00 | 11 361.00 | 44 364.00 | 55 725.00 |
AR Technical installations, industrial equipment and tools | 271 477.00 | 183 342.00 | 88 134.00 | 271 477.00 |
AT Other tangible assets | 109 860.00 | 85 979.00 | 23 880.00 | 109 860.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 476 357.00 | 296 978.00 | 179 379.00 | 476 357.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BT Goods | 80 901.00 | | 80 901.00 | 80 901.00 |
BX Customers and related accounts | 242 804.00 | | 242 804.00 | 242 804.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 489 034.00 | | 489 034.00 | 489 034.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 1 012 557.00 | | 1 012 557.00 | 1 012 557.00 |
CO Grand total (0 to V) | 1 488 914.00 | 296 978.00 | 1 191 936.00 | 1 488 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 238 785.00 | | | 238 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 576.00 | | | 307 576.00 |
DL TOTAL (I) | 711 449.00 | | | 711 449.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 548.00 | | | 111 548.00 |
DX Trade payables and related accounts | 247 771.00 | | | 247 771.00 |
DY Tax and social security liabilities | 93 158.00 | | | 93 158.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 453 986.00 | | | 453 986.00 |
EE Grand total (I to V) | 1 191 936.00 | | | 1 191 936.00 |
EG Accrued income and payables due within one year | 371 154.00 | | | 371 154.00 |
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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 | 6 184 621.00 | 2 127 602.00 | 8 312 224.00 | 6 184 621.00 |
FD Production sold - goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 31 582.00 | | 31 582.00 | 31 582.00 |
FJ Net sales | 6 220 371.00 | 2 127 602.00 | 8 347 973.00 | 6 220 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 8 350 813.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 483.00 | |
FT Inventory change (goods) | | | 20 593.00 | |
FU Purchases of raw materials and other supplies | | | 188 455.00 | |
FV Inventory change (raw materials and supplies) | | | 23 814.00 | |
FW Other purchases and external expenses | | | 972 665.00 | |
FX Taxes, duties, and similar payments | | | 23 826.00 | |
FY Salaries and Wages | | | 386 081.00 | |
FZ Social Security Contributions | | | 160 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 176.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 7 904 187.00 | |
GG - OPERATING RESULT (I - II) | | | 446 625.00 | |
GL Other interest and similar income | | | 16 674.00 | |
GN Positive exchange differences | | | 2 554.00 | |
GP Total financial income (V) | | | 19 229.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GS Negative differences of foreign exchange | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 9 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HK Income tax | 149 162.00 | | | 149 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 042.00 | | | 8 370 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 466.00 | | | 8 062 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 576.00 | | | 307 576.00 |
HP References: Equipment leasing | 14 946.00 | | | 14 946.00 |
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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 | 242 802.00 | 54 176.00 | | 242 802.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | 1 644.00 | | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 151.00 | 52 532.00 | | 228 151.00 |
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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 | 247 771.00 | 247 771.00 | | 247 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 111 548.00 | 28 716.00 | 82 832.00 | 111 548.00 |
VK Loans repaid during the year | 31 356.00 | | | 31 356.00 |
VS Prepaid expenses | 16 377.00 | | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 321.00 | 278 521.00 | 14 800.00 | 293 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 987.00 | 371 155.00 | 82 832.00 | 453 987.00 |
