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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 | 296.00 | | 296.00 | 296.00 |
AT Other tangible assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 15 460.00 | | 15 460.00 | 15 460.00 |
BR Intermediate and finished products | 97 571.00 | | 97 571.00 | 97 571.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BV Advances and down payments on orders | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CF Cash and cash equivalents | 226 526.00 | | 226 526.00 | 226 526.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 502 293.00 | | 502 293.00 | 502 293.00 |
CO Grand total (0 to V) | 517 753.00 | | 517 753.00 | 517 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 38 327.00 | 34 538.00 | | 38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 010.00 | 3 789.00 | | 104 010.00 |
DL TOTAL (I) | 301 137.00 | 197 127.00 | | 301 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 59 371.00 | 58 453.00 | | 59 371.00 |
DY Tax and social security liabilities | 147 055.00 | 141 595.00 | | 147 055.00 |
EA Other liabilities | 869.00 | 472.00 | | 869.00 |
EB Prepaid income (2) | 9 276.00 | 11 188.00 | | 9 276.00 |
EC TOTAL (IV) | 216 616.00 | 211 709.00 | | 216 616.00 |
EE Grand total (I to V) | 517 753.00 | 408 836.00 | | 517 753.00 |
EG Accrued income and payables due within one year | 216 616.00 | | | 216 616.00 |
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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 | | | 82 900.00 | |
FJ Net sales | | | 1 811 068.00 | |
FM Inventory production | | | 51 392.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 948 636.00 | |
FS Purchases of goods (including customs duties) | | | 55 954.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 930 472.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 588 753.00 | |
FZ Social Security Contributions | | | 243 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 1 845 836.00 | |
GG - OPERATING RESULT (I - II) | | | 102 801.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 114.00 | 1 557 293.00 | | 1 950 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 104.00 | 1 553 503.00 | | 1 846 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 010.00 | 3 789.00 | | 104 010.00 |
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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 | 86 809.00 | | 2 300.00 | 86 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 171.00 | |
I4 DECREASES Grand Total | | | 89 109.00 | |
IO DECREASES Total including other intangible assets | | | 9 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917.00 | | 769.00 | 8 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 747.00 | | 1 505.00 | 66 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | 26.00 | 11 145.00 |
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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 | 69 101.00 | 4 547.00 | | 69 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 1 417.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 129.00 | 3 130.00 | | 61 129.00 |
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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 | 59 371.00 | 59 371.00 | | 59 371.00 |
8C Staff and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8D Social Security and Other Social Organizations | 77 039.00 | 77 039.00 | | 77 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 10 931.00 | | | 10 931.00 |
UX Other trade receivables | 18 097.00 | | | 18 097.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 18 533.00 | | | 18 533.00 |
VN Other taxes, similar payments | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 729.00 | 7 729.00 | | 7 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 13 213.00 | | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 765.00 | 62 834.00 | 10 931.00 | 73 765.00 |
VW VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 616.00 | 216 616.00 | | 216 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
