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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 88 482.00 | 88 482.00 | | 88 482.00 |
AR Technical installations, industrial equipment and tools | 67 157.00 | 67 157.00 | | 67 157.00 |
AT Other tangible assets | 229 035.00 | 212 549.00 | 16 487.00 | 229 035.00 |
BD Other fixed assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 413 665.00 | 370 309.00 | 43 356.00 | 413 665.00 |
BT Goods | 272 717.00 | | 272 717.00 | 272 717.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 248 617.00 | | 248 617.00 | 248 617.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 589 255.00 | | 589 255.00 | 589 255.00 |
CO Grand total (0 to V) | 1 002 920.00 | 370 309.00 | 632 611.00 | 1 002 920.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 437 340.00 | 424 274.00 | | 437 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | 13 066.00 | | 47 409.00 |
DL TOTAL (I) | 517 749.00 | 470 340.00 | | 517 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 22 587.00 | 37 884.00 | | 22 587.00 |
DY Tax and social security liabilities | 92 275.00 | 112 104.00 | | 92 275.00 |
EC TOTAL (IV) | 114 862.00 | 162 757.00 | | 114 862.00 |
EE Grand total (I to V) | 632 611.00 | 633 097.00 | | 632 611.00 |
EG Accrued income and payables due within one year | 114 862.00 | 149 995.00 | | 114 862.00 |
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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 | 1 407 295.00 | | 1 407 295.00 | 1 407 295.00 |
FG Production sold - services | 7 342.00 | | 7 342.00 | 7 342.00 |
FJ Net sales | 1 414 638.00 | | 1 414 638.00 | 1 414 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 416 654.00 | |
FS Purchases of goods (including customs duties) | | | 655 962.00 | |
FT Inventory change (goods) | | | 30 927.00 | |
FU Purchases of raw materials and other supplies | | | -940.00 | |
FW Other purchases and external expenses | | | 156 707.00 | |
FX Taxes, duties, and similar payments | | | 18 903.00 | |
FY Salaries and Wages | | | 362 151.00 | |
FZ Social Security Contributions | | | 133 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 372 967.00 | |
GG - OPERATING RESULT (I - II) | | | 43 687.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 48 333.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 48 333.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 14 182.00 | | |
HH Total exceptional expenses (VIII) | | 14 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 34 086.00 | | 2 917.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 778.00 | 1 396 347.00 | | 1 421 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 369.00 | 1 383 281.00 | | 1 374 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | 13 066.00 | | 47 409.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
VK Loans repaid during the year | 12 762.00 | | | 12 762.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 760.00 | 60 760.00 | | 60 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 862.00 | 114 862.00 | | 114 862.00 |
