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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 | 141 172.00 | 10 975.00 | 130 196.00 | 141 172.00 |
BJ TOTAL (I) | 141 172.00 | 10 975.00 | 130 196.00 | 141 172.00 |
BL Raw materials, supplies | 134 765.00 | | 134 765.00 | 134 765.00 |
BX Customers and related accounts | 69 550.00 | 10 934.00 | 58 616.00 | 69 550.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 359 153.00 | | 359 153.00 | 359 153.00 |
CH Prepaid expenses | 264 247.00 | | 264 247.00 | 264 247.00 |
CJ TOTAL (II) | 847 311.00 | 10 934.00 | 836 377.00 | 847 311.00 |
CO Grand total (0 to V) | 988 483.00 | 21 909.00 | 966 574.00 | 988 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 800.00 | | | 286 800.00 |
DH Retained earnings | 54 097.00 | | | 54 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 077.00 | | | 126 077.00 |
DL TOTAL (I) | 477 975.00 | | | 477 975.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | | | 4 656.00 |
DX Trade payables and related accounts | 275 369.00 | | | 275 369.00 |
DY Tax and social security liabilities | 66 581.00 | | | 66 581.00 |
EA Other liabilities | 81 991.00 | | | 81 991.00 |
EC TOTAL (IV) | 488 598.00 | | | 488 598.00 |
EE Grand total (I to V) | 966 574.00 | | | 966 574.00 |
EG Accrued income and payables due within one year | 440 503.00 | | | 440 503.00 |
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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 | 679 148.00 | 237 100.00 | 916 248.00 | 679 148.00 |
FG Production sold - services | 2 805.00 | 15 736.00 | 18 541.00 | 2 805.00 |
FJ Net sales | 681 953.00 | 252 836.00 | 934 790.00 | 681 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FR Total operating income (I) | | | 935 909.00 | |
FS Purchases of goods (including customs duties) | | | 376 322.00 | |
FV Inventory change (raw materials and supplies) | | | 159 670.00 | |
FW Other purchases and external expenses | | | 92 394.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 86 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GE Other Expenses | | | 45 759.00 | |
GF Total Operating Expenses (II) | | | 783 038.00 | |
GG - OPERATING RESULT (I - II) | | | 152 870.00 | |
GN Positive exchange differences | | | 11 938.00 | |
GP Total financial income (V) | | | 11 938.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
A4 Equity method investments | 45 759.00 | | | 45 759.00 |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 37 225.00 | | | 37 225.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 14 406.00 | | | 14 406.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 772.00 | | | 21 772.00 |
HK Income tax | 57 788.00 | | | 57 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 073.00 | | | 985 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 996.00 | | | 858 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 077.00 | | | 126 077.00 |
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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 | 82 057.00 | | 119 804.00 | 82 057.00 |
I4 DECREASES Grand Total | | 60 689.00 | 141 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 689.00 | 141 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 057.00 | | 119 804.00 | 82 057.00 |
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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 | 41 097.00 | 16 161.00 | 46 282.00 | 41 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 097.00 | 16 161.00 | 46 282.00 | 41 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 934.00 | | | 10 934.00 |
7B Total provisions for depreciation | 10 934.00 | | | 10 934.00 |
7C Grand total | 10 934.00 | | | 10 934.00 |
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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 | 275 369.00 | 275 369.00 | | 275 369.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 14 976.00 | 14 976.00 | | 14 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 991.00 | 81 991.00 | | 81 991.00 |
UX Other trade receivables | 56 454.00 | | | 56 454.00 |
VA Doubtful or disputed receivables | 13 095.00 | | | 13 095.00 |
VB VAT | 17 651.00 | | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 904.00 | 48 095.00 | 60 000.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 264 247.00 | | | 264 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 392.00 | 353 392.00 | | 353 392.00 |
VW VAT | 47 552.00 | 47 552.00 | | 47 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 598.00 | 440 503.00 | 48 095.00 | 488 598.00 |
