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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AR Technical installations, industrial equipment and tools | 116 250.00 | 88 752.00 | 27 497.00 | 116 250.00 |
AT Other tangible assets | 1 108 050.00 | 914 677.00 | 193 373.00 | 1 108 050.00 |
BH Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
BJ TOTAL (I) | 1 385 583.00 | 1 004 010.00 | 381 574.00 | 1 385 583.00 |
BT Goods | 99 733.00 | 5 089.00 | 94 644.00 | 99 733.00 |
BX Customers and related accounts | 364 872.00 | | 364 872.00 | 364 872.00 |
BZ Other receivables | 155 930.00 | | 155 930.00 | 155 930.00 |
CF Cash and cash equivalents | 987 589.00 | | 987 589.00 | 987 589.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 615 766.00 | 5 089.00 | 1 610 677.00 | 1 615 766.00 |
CO Grand total (0 to V) | 3 001 349.00 | 1 009 099.00 | 1 992 250.00 | 3 001 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 945 641.00 | 663 740.00 | | 945 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 607.00 | 281 902.00 | | 440 607.00 |
DL TOTAL (I) | 1 562 249.00 | 1 121 641.00 | | 1 562 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 12 556.00 | | 7 303.00 |
DX Trade payables and related accounts | 36 729.00 | 95 006.00 | | 36 729.00 |
DY Tax and social security liabilities | 342 158.00 | 436 382.00 | | 342 158.00 |
EA Other liabilities | 40 687.00 | 40 687.00 | | 40 687.00 |
EC TOTAL (IV) | 430 002.00 | 584 631.00 | | 430 002.00 |
EE Grand total (I to V) | 1 992 250.00 | 1 706 273.00 | | 1 992 250.00 |
EG Accrued income and payables due within one year | 430 002.00 | 584 631.00 | | 430 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 125.00 | | | 3 125.00 |
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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 | 30 818.00 | 2 947 462.00 | 2 978 281.00 | 30 818.00 |
FD Production sold - goods | 3 531 273.00 | | 3 531 273.00 | 3 531 273.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 3 622 091.00 | 2 947 462.00 | 6 569 554.00 | 3 622 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 336.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 6 633 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 236.00 | |
FT Inventory change (goods) | | | 4 288.00 | |
FU Purchases of raw materials and other supplies | | | 932 840.00 | |
FW Other purchases and external expenses | | | 796 170.00 | |
FX Taxes, duties, and similar payments | | | 75 151.00 | |
FY Salaries and Wages | | | 1 350 171.00 | |
FZ Social Security Contributions | | | 409 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 089.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 6 007 838.00 | |
GG - OPERATING RESULT (I - II) | | | 625 410.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GN Positive exchange differences | | | 3 319.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GS Negative differences of foreign exchange | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 156.00 | | |
HD Total exceptional income (VII) | | 33 156.00 | | |
HE Exceptional expenses on management operations | 665.00 | 58 873.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 58 873.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -25 717.00 | | -665.00 |
HK Income tax | 187 383.00 | 85 093.00 | | 187 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 469.00 | 6 751 412.00 | | 6 638 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 861.00 | 6 469 511.00 | | 6 197 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 607.00 | 281 902.00 | | 440 607.00 |
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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 | 1 330 346.00 | | | 1 330 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | | 1 385 583.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 062.00 | | | 1 169 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | | 41 033.00 |
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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 | 956 400.00 | 47 610.00 | | 956 400.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 820.00 | 47 610.00 | | 955 820.00 |
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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 | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
UT Other financial assets | 41 033.00 | | | 41 033.00 |
VG Loans with a maturity of up to one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 7 643.00 | | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 477.00 | 528 444.00 | 41 033.00 | 569 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 002.00 | 430 002.00 | | 430 002.00 |
