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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 | 66 099.00 | 65 462.00 | 637.00 | 66 099.00 |
AP Buildings | 94 930.00 | 56 576.00 | 38 354.00 | 94 930.00 |
AR Technical installations, industrial equipment and tools | 21 767.00 | 21 543.00 | 223.00 | 21 767.00 |
AT Other tangible assets | 258 596.00 | 202 263.00 | 56 333.00 | 258 596.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 453 031.00 | 345 845.00 | 107 186.00 | 453 031.00 |
BT Goods | 467 380.00 | 8 412.00 | 458 968.00 | 467 380.00 |
BV Advances and down payments on orders | 163 341.00 | | 163 341.00 | 163 341.00 |
BX Customers and related accounts | 260 325.00 | 4 615.00 | 255 710.00 | 260 325.00 |
BZ Other receivables | 53 290.00 | | 53 290.00 | 53 290.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 275 099.00 | | 275 099.00 | 275 099.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 1 523 304.00 | 13 028.00 | 1 510 276.00 | 1 523 304.00 |
CO Grand total (0 to V) | 1 976 334.00 | 358 872.00 | 1 617 462.00 | 1 976 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 330 000.00 | 740 000.00 | | 330 000.00 |
DH Retained earnings | 8 830.00 | 8 238.00 | | 8 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 765.00 | 140 592.00 | | 106 765.00 |
DL TOTAL (I) | 995 594.00 | 1 438 830.00 | | 995 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 932.00 | | |
DX Trade payables and related accounts | 483 651.00 | 521 564.00 | | 483 651.00 |
DY Tax and social security liabilities | 135 865.00 | 153 472.00 | | 135 865.00 |
DZ Fixed asset liabilities and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
EC TOTAL (IV) | 621 868.00 | 678 319.00 | | 621 868.00 |
EE Grand total (I to V) | 1 617 462.00 | 2 117 149.00 | | 1 617 462.00 |
EG Accrued income and payables due within one year | 621 868.00 | 678 319.00 | | 621 868.00 |
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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 | 3 120 128.00 | | 3 120 128.00 | 3 120 128.00 |
FG Production sold - services | 7 994.00 | | 7 994.00 | 7 994.00 |
FJ Net sales | 3 128 122.00 | | 3 128 122.00 | 3 128 122.00 |
FN Capitalized production | | | 1 724.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 3 158 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 992.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FU Purchases of raw materials and other supplies | | | 11 257.00 | |
FW Other purchases and external expenses | | | 353 993.00 | |
FX Taxes, duties, and similar payments | | | 43 320.00 | |
FY Salaries and Wages | | | 422 316.00 | |
FZ Social Security Contributions | | | 122 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 028.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 3 031 770.00 | |
GG - OPERATING RESULT (I - II) | | | 126 997.00 | |
GL Other interest and similar income | | | 10 146.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 10 866.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 719.00 | 6 348.00 | | 6 719.00 |
A2 TOTAL ASSETS | 933.00 | 10 149.00 | | 933.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 590.00 | 90.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | -90.00 | | 3 342.00 |
HK Income tax | 34 438.00 | 51 416.00 | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 565.00 | 3 421 673.00 | | 3 173 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 800.00 | 3 281 081.00 | | 3 066 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 765.00 | 140 592.00 | | 106 765.00 |
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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 | 480 034.00 | | 31 917.00 | 480 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 639.00 | |
I4 DECREASES Grand Total | | 58 921.00 | 453 031.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 66 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 322.00 | 375 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 770.00 | | 928.00 | 65 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 825.00 | | 27 789.00 | 399 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 439.00 | | 3 200.00 | 14 439.00 |
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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 | 370 556.00 | 27 699.00 | 52 411.00 | 370 556.00 |
PE DEPRECIATION Total including other intangible assets | 64 442.00 | 1 620.00 | 599.00 | 64 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 115.00 | 26 079.00 | 51 812.00 | 306 115.00 |
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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 | 7 863.00 | 8 412.00 | 7 863.00 | 7 863.00 |
6T Receivables | 10 646.00 | 4 615.00 | 10 646.00 | 10 646.00 |
7B Total provisions for depreciation | 18 509.00 | 13 028.00 | 18 509.00 | 18 509.00 |
7C Grand total | 18 509.00 | 13 028.00 | 18 509.00 | 18 509.00 |
UE of which provisions and reversals: - Operating | | 13 028.00 | 18 509.00 | |
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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 | 483 651.00 | 483 651.00 | | 483 651.00 |
8C Staff and Related Accounts | 54 014.00 | 54 014.00 | | 54 014.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 351.00 | 2 355.00 | | 2 351.00 |
UT Other financial assets | 11 639.00 | 11 639.00 | | 11 639.00 |
UX Other trade receivables | 253 385.00 | | | 253 385.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 6 941.00 | | | 6 941.00 |
VB VAT | 13 471.00 | | | 13 471.00 |
VM Income taxes | 38 610.00 | | | 38 610.00 |
VP Miscellaneous | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 122.00 | 329 122.00 | | 329 122.00 |
VW VAT | 41 201.00 | 41 201.00 | | 41 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 868.00 | 621 868.00 | | 621 868.00 |
