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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 | 22 529.00 | 21 812.00 | 717.00 | 22 529.00 |
AT Other tangible assets | 447 723.00 | 363 328.00 | 84 395.00 | 447 723.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 65 593.00 | | 65 593.00 | 65 593.00 |
BJ TOTAL (I) | 575 845.00 | 385 140.00 | 190 705.00 | 575 845.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 1 328 422.00 | 99 271.00 | 1 229 151.00 | 1 328 422.00 |
BZ Other receivables | 144 347.00 | | 144 347.00 | 144 347.00 |
CD Marketable securities | 322 450.00 | 35 149.00 | 287 302.00 | 322 450.00 |
CF Cash and cash equivalents | 383 427.00 | | 383 427.00 | 383 427.00 |
CH Prepaid expenses | 99 177.00 | | 99 177.00 | 99 177.00 |
CJ TOTAL (II) | 2 281 279.00 | 134 419.00 | 2 146 860.00 | 2 281 279.00 |
CO Grand total (0 to V) | 2 857 125.00 | 519 560.00 | 2 337 565.00 | 2 857 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 601 988.00 | 561 679.00 | | 601 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 261.00 | 40 309.00 | | 473 261.00 |
DL TOTAL (I) | 1 350 249.00 | 876 988.00 | | 1 350 249.00 |
DP Provisions for Risks | 28 000.00 | 276 289.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 276 289.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | 38 986.00 | | 27 504.00 |
DX Trade payables and related accounts | 320 673.00 | 252 400.00 | | 320 673.00 |
DY Tax and social security liabilities | 526 292.00 | 394 672.00 | | 526 292.00 |
EA Other liabilities | 10 584.00 | 20 625.00 | | 10 584.00 |
EB Prepaid income (2) | 74 263.00 | 135 311.00 | | 74 263.00 |
EC TOTAL (IV) | 959 316.00 | 841 993.00 | | 959 316.00 |
EE Grand total (I to V) | 2 337 565.00 | 1 995 270.00 | | 2 337 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 470.00 | | 2 792 470.00 | 2 792 470.00 |
FJ Net sales | 2 792 470.00 | | 2 792 470.00 | 2 792 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 622.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 053 106.00 | |
FW Other purchases and external expenses | | | 1 390 177.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 731 237.00 | |
FZ Social Security Contributions | | | 297 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 2 531 734.00 | |
GG - OPERATING RESULT (I - II) | | | 521 372.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 732.00 | |
GP Total financial income (V) | | | 6 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 762.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 238.00 | | | 38 238.00 |
HD Total exceptional income (VII) | 38 238.00 | | | 38 238.00 |
HE Exceptional expenses on management operations | 6 498.00 | 103.00 | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 103.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 740.00 | -103.00 | | 31 740.00 |
HK Income tax | 86 656.00 | | | 86 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 175.00 | 2 159 018.00 | | 3 098 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 914.00 | 2 118 709.00 | | 2 624 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 261.00 | 40 309.00 | | 473 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 398 810.00 | | | 398 810.00 |
5Z Total provisions for risks and expenses | 276 289.00 | | 248 289.00 | 276 289.00 |
6T Receivables | 68 770.00 | 30 501.00 | | 68 770.00 |
7B Total provisions for depreciation | 108 650.00 | 30 501.00 | | 108 650.00 |
7C Grand total | 384 939.00 | 30 501.00 | 248 289.00 | 384 939.00 |
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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 | 27 504.00 | 27 504.00 | | 27 504.00 |
8B Suppliers and Related Accounts | 320 673.00 | 320 673.00 | | 320 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
8L Deferred income | 74 263.00 | 74 263.00 | | 74 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 539.00 | 1 571 946.00 | 65 593.00 | 1 637 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 316.00 | 959 316.00 | | 959 316.00 |
