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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 | 12 560.00 | 1 513.00 | 11 046.00 | 12 560.00 |
AT Other tangible assets | 143 709.00 | 38 868.00 | 104 840.00 | 143 709.00 |
BJ TOTAL (I) | 156 269.00 | 40 382.00 | 115 886.00 | 156 269.00 |
BL Raw materials, supplies | 300 860.00 | | 300 860.00 | 300 860.00 |
BX Customers and related accounts | 127 757.00 | 10 934.00 | 116 823.00 | 127 757.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CF Cash and cash equivalents | 165 670.00 | | 165 670.00 | 165 670.00 |
CH Prepaid expenses | 321 014.00 | | 321 014.00 | 321 014.00 |
CJ TOTAL (II) | 943 141.00 | 10 934.00 | 932 207.00 | 943 141.00 |
CO Grand total (0 to V) | 1 099 410.00 | 51 316.00 | 1 048 094.00 | 1 099 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 412 800.00 | | | 412 800.00 |
DH Retained earnings | 54 175.00 | | | 54 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 020.00 | | | 128 020.00 |
DL TOTAL (I) | 605 995.00 | | | 605 995.00 |
DU Loans and Debts from Credit Institutions (3) | 48 455.00 | | | 48 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | | | 11 027.00 |
DX Trade payables and related accounts | 291 802.00 | | | 291 802.00 |
DY Tax and social security liabilities | 21 065.00 | | | 21 065.00 |
EA Other liabilities | 69 747.00 | | | 69 747.00 |
EC TOTAL (IV) | 442 098.00 | | | 442 098.00 |
EE Grand total (I to V) | 1 048 094.00 | | | 1 048 094.00 |
EG Accrued income and payables due within one year | 406 401.00 | | | 406 401.00 |
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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 | 696 523.00 | 336 219.00 | 1 032 742.00 | 696 523.00 |
FG Production sold - services | 2 160.00 | 1 846.00 | 4 006.00 | 2 160.00 |
FJ Net sales | 698 683.00 | 338 065.00 | 1 036 749.00 | 698 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FR Total operating income (I) | | | 1 038 605.00 | |
FS Purchases of goods (including customs duties) | | | 755 497.00 | |
FV Inventory change (raw materials and supplies) | | | -166 094.00 | |
FW Other purchases and external expenses | | | 80 159.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 86 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 406.00 | |
GE Other Expenses | | | 49 030.00 | |
GF Total Operating Expenses (II) | | | 840 446.00 | |
GG - OPERATING RESULT (I - II) | | | 198 158.00 | |
GN Positive exchange differences | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GS Negative differences of foreign exchange | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
A4 Equity method investments | 49 030.00 | | | 49 030.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 63 902.00 | | | 63 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 890.00 | | | 1 040 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 870.00 | | | 912 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 020.00 | | | 128 020.00 |
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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 | 141 172.00 | | 15 096.00 | 141 172.00 |
I4 DECREASES Grand Total | | | 156 269.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 172.00 | | 2 536.00 | 141 172.00 |
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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 | 10 975.00 | 29 406.00 | | 10 975.00 |
PE DEPRECIATION Total including other intangible assets | | 1 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 975.00 | 27 892.00 | | 10 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 934.00 | | | 10 934.00 |
7B Total provisions for depreciation | 10 934.00 | | | 10 934.00 |
7C Grand total | 10 934.00 | | | 10 934.00 |
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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 | 291 802.00 | 291 802.00 | | 291 802.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 6 110.00 | 6 110.00 | | 6 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 747.00 | 69 747.00 | | 69 747.00 |
UX Other trade receivables | 114 661.00 | | | 114 661.00 |
VA Doubtful or disputed receivables | 13 095.00 | | | 13 095.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 48 455.00 | 12 758.00 | 35 697.00 | 48 455.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VK Loans repaid during the year | 11 544.00 | | | 11 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | | | 25 016.00 |
VS Prepaid expenses | 321 014.00 | | | 321 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 611.00 | 476 611.00 | | 476 611.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 098.00 | 406 401.00 | 35 697.00 | 442 098.00 |
