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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 923.00 | 16 923.00 | | 16 923.00 |
AT Other tangible assets | 34 766.00 | 22 009.00 | 12 758.00 | 34 766.00 |
BH Other financial assets | 208 753.00 | | 208 753.00 | 208 753.00 |
BJ TOTAL (I) | 260 443.00 | 38 932.00 | 221 511.00 | 260 443.00 |
BT Goods | 413 102.00 | 411 242.00 | 1 860.00 | 413 102.00 |
BX Customers and related accounts | 128 046.00 | 7 342.00 | 120 704.00 | 128 046.00 |
BZ Other receivables | 75 841.00 | | 75 841.00 | 75 841.00 |
CF Cash and cash equivalents | 366 425.00 | | 366 425.00 | 366 425.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 993 140.00 | 418 584.00 | 574 556.00 | 993 140.00 |
CO Grand total (0 to V) | 1 253 583.00 | 457 516.00 | 796 067.00 | 1 253 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -119 307.00 | | | -119 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 204.00 | | | 87 204.00 |
DL TOTAL (I) | 510 615.00 | | | 510 615.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 83 085.00 | | | 83 085.00 |
DY Tax and social security liabilities | 113 191.00 | | | 113 191.00 |
EA Other liabilities | 89 095.00 | | | 89 095.00 |
EC TOTAL (IV) | 285 452.00 | | | 285 452.00 |
EE Grand total (I to V) | 796 067.00 | | | 796 067.00 |
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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 | 41 974.00 | | 41 974.00 | 41 974.00 |
FD Production sold - goods | 650 807.00 | 115 397.00 | 766 205.00 | 650 807.00 |
FJ Net sales | 692 781.00 | 115 397.00 | 808 179.00 | 692 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 600.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 489 290.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 108 173.00 | |
FZ Social Security Contributions | | | 59 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 916.00 | |
GG - OPERATING RESULT (I - II) | | | 119 684.00 | |
GL Other interest and similar income | | | 909.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | 33 322.00 | | | 33 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 855.00 | | | 809 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 651.00 | | | 722 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 204.00 | | | 87 204.00 |
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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 | 260 459.00 | | | 260 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 208 753.00 | |
I4 DECREASES Grand Total | | 16.00 | 260 443.00 | |
IO DECREASES Total including other intangible assets | | | 16 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 923.00 | | | 16 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 766.00 | | | 34 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 769.00 | | | 208 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395 239.00 | 16 003.00 | | 395 239.00 |
6T Receivables | 7 342.00 | | | 7 342.00 |
7B Total provisions for depreciation | 402 581.00 | 16 003.00 | | 402 581.00 |
7C Grand total | 402 581.00 | 16 003.00 | | 402 581.00 |
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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 | 83 085.00 | 83 085.00 | | 83 085.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 28 265.00 | 28 265.00 | | 28 265.00 |
8E Income Taxes | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 095.00 | 89 095.00 | | 89 095.00 |
UT Other financial assets | 208 753.00 | | | 208 753.00 |
UX Other trade receivables | 120 704.00 | | | 120 704.00 |
UZ Social Security, other social security organizations | 1 839.00 | | | 1 839.00 |
VA Doubtful or disputed receivables | 7 342.00 | | | 7 342.00 |
VB VAT | 24 119.00 | | | 24 119.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | | 81.00 | 81.00 |
VP Miscellaneous | 49 882.00 | | | 49 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 367.00 | 206 272.00 | 216 095.00 | 422 367.00 |
VW VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 452.00 | 285 371.00 | 81.00 | 285 452.00 |
