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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 53 506.00 | 47 101.00 | 6 405.00 | 53 506.00 |
AH Goodwill | 150 000.00 | 15 000.00 | 135 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 4 805.00 | 1 910.00 | 6 714.00 |
AT Other tangible assets | 90 959.00 | 35 143.00 | 55 816.00 | 90 959.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 479 039.00 | 253 408.00 | 225 633.00 | 479 039.00 |
BL Raw materials, supplies | 112 922.00 | | 112 922.00 | 112 922.00 |
BR Intermediate and finished products | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 410 801.00 | 39 786.00 | 371 015.00 | 410 801.00 |
BV Advances and down payments on orders | 29 929.00 | | 29 929.00 | 29 929.00 |
BX Customers and related accounts | 889 950.00 | | 889 950.00 | 889 950.00 |
BZ Other receivables | 985 165.00 | | 985 165.00 | 985 165.00 |
CF Cash and cash equivalents | 131 355.00 | | 131 355.00 | 131 355.00 |
CH Prepaid expenses | 62 714.00 | | 62 714.00 | 62 714.00 |
CJ TOTAL (II) | 2 624 262.00 | 39 786.00 | 2 584 476.00 | 2 624 262.00 |
CN Currency translation adjustments (V) | 96 218.00 | | 96 218.00 | 96 218.00 |
CO Grand total (0 to V) | 3 199 518.00 | 293 194.00 | 2 906 324.00 | 3 199 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 1 517 729.00 | 1 603 331.00 | | 1 517 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 173.00 | 364 398.00 | | 131 173.00 |
DL TOTAL (I) | 1 906 198.00 | 2 225 026.00 | | 1 906 198.00 |
DP Provisions for Risks | 96 218.00 | 35 000.00 | | 96 218.00 |
DR TOTAL (IV) | 96 218.00 | 35 000.00 | | 96 218.00 |
DU Loans and Debts from Credit Institutions (3) | 160 360.00 | 132 689.00 | | 160 360.00 |
DX Trade payables and related accounts | 459 887.00 | 719 148.00 | | 459 887.00 |
DY Tax and social security liabilities | 258 532.00 | 193 459.00 | | 258 532.00 |
EA Other liabilities | 22 113.00 | 3 000.00 | | 22 113.00 |
EB Prepaid income (2) | 2 976.00 | 10 769.00 | | 2 976.00 |
EC TOTAL (IV) | 903 868.00 | 1 059 065.00 | | 903 868.00 |
ED (V) | 40.00 | 178.00 | | 40.00 |
EE Grand total (I to V) | 2 906 324.00 | 3 319 269.00 | | 2 906 324.00 |
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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 | | | 2 830 412.00 | |
FD Production sold - goods | | | 840 733.00 | |
FJ Net sales | | | 3 846 439.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 850 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 630.00 | |
FT Inventory change (goods) | | | -79 749.00 | |
FU Purchases of raw materials and other supplies | | | 262 402.00 | |
FV Inventory change (raw materials and supplies) | | | -69 956.00 | |
FW Other purchases and external expenses | | | 517 140.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 405 095.00 | |
FZ Social Security Contributions | | | 183 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 786.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 467 357.00 | |
GG - OPERATING RESULT (I - II) | | | 383 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 193.00 | |
GO Net income from sales of marketable securities | | | 250 000.00 | |
GP Total financial income (V) | | | 250 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 218.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GT Net expenses on sales of marketable securities | | | 383 409.00 | |
GU Total financial expenses (VI) | | | 484 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 500.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 52 658.00 | 135 041.00 | | 52 658.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 52 658.00 | 170 358.00 | | 52 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 658.00 | -169 858.00 | | -17 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 173.00 | 364 398.00 | | 131 173.00 |
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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 | 459 887.00 | 459 887.00 | | 459 887.00 |
8C Staff and Related Accounts | 77 747.00 | 77 747.00 | | 77 747.00 |
8D Social Security and Other Social Organizations | 94 405.00 | 94 405.00 | | 94 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 113.00 | 22 113.00 | | 22 113.00 |
8L Deferred income | 2 976.00 | 2 976.00 | | 2 976.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 792.00 | | | 154 792.00 |
VS Prepaid expenses | 62 714.00 | | | 62 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 829.00 | 1 937 829.00 | | 1 937 829.00 |
VW VAT | 80 412.00 | 80 412.00 | | 80 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 869.00 | 800 279.00 | 103 590.00 | 903 869.00 |
