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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AF Concessions, Patents and Similar Rights | 178 721.00 | 49 804.00 | 128 917.00 | 178 721.00 |
AH Goodwill | 41 096.00 | | 41 096.00 | 41 096.00 |
AR Technical installations, industrial equipment and tools | 18 803.00 | 3 540.00 | 15 264.00 | 18 803.00 |
AT Other tangible assets | 26 347.00 | 10 146.00 | 16 200.00 | 26 347.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 305 736.00 | 67 097.00 | 238 639.00 | 305 736.00 |
BT Goods | 500 801.00 | | 500 801.00 | 500 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 704.00 | 1 272.00 | 350 432.00 | 351 704.00 |
BZ Other receivables | 122 163.00 | | 122 163.00 | 122 163.00 |
CF Cash and cash equivalents | 286 781.00 | | 286 781.00 | 286 781.00 |
CH Prepaid expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
CJ TOTAL (II) | 1 289 519.00 | 1 272.00 | 1 288 247.00 | 1 289 519.00 |
CN Currency translation adjustments (V) | 2 287.00 | | 2 287.00 | 2 287.00 |
CO Grand total (0 to V) | 1 597 541.00 | 68 368.00 | 1 529 173.00 | 1 597 541.00 |
CU Other investments | 31 251.00 | | 31 251.00 | 31 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 613.00 | -35 436.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 737.00 | 32 823.00 | | 151 737.00 |
DK Regulated provisions | 1 823.00 | 1 042.00 | | 1 823.00 |
DL TOTAL (I) | 350 947.00 | 198 429.00 | | 350 947.00 |
DP Provisions for Risks | 2 287.00 | 87.00 | | 2 287.00 |
DR TOTAL (IV) | 2 287.00 | 87.00 | | 2 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 1 892.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 220.00 | 508 495.00 | | 635 220.00 |
DX Trade payables and related accounts | 354 337.00 | 273 352.00 | | 354 337.00 |
DY Tax and social security liabilities | 171 129.00 | 145 268.00 | | 171 129.00 |
EA Other liabilities | 12 054.00 | 134 329.00 | | 12 054.00 |
EC TOTAL (IV) | 1 175 176.00 | 1 063 336.00 | | 1 175 176.00 |
ED (V) | 763.00 | 9.00 | | 763.00 |
EE Grand total (I to V) | 1 529 173.00 | 1 261 861.00 | | 1 529 173.00 |
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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 | 2 991 402.00 | | 2 991 402.00 | 2 991 402.00 |
FD Production sold - goods | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 464 127.00 | | 464 127.00 | 464 127.00 |
FJ Net sales | 3 456 265.00 | | 3 456 265.00 | 3 456 265.00 |
FN Capitalized production | | | 38 910.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 521.00 | |
FQ Other income | | | 9 770.00 | |
FR Total operating income (I) | | | 3 793 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 371.00 | |
FT Inventory change (goods) | | | -160 352.00 | |
FU Purchases of raw materials and other supplies | | | 59 953.00 | |
FW Other purchases and external expenses | | | 975 267.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 263 446.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 639.00 | |
GF Total Operating Expenses (II) | | | 3 592 789.00 | |
GG - OPERATING RESULT (I - II) | | | 200 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 755.00 | |
GP Total financial income (V) | | | 11 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200.00 | |
GR Interest and similar expenses | | | 13 474.00 | |
GS Negative differences of foreign exchange | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 114.00 | 781.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 781.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -781.00 | | -2 131.00 |
HK Income tax | 41 576.00 | -738.00 | | 41 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 444.00 | 2 591 573.00 | | 3 805 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 707.00 | 2 558 750.00 | | 3 653 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 737.00 | 32 823.00 | | 151 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 042.00 | 781.00 | | 1 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87.00 | 2 200.00 | | 87.00 |
7C Grand total | 1 130.00 | 2 981.00 | | 1 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 635 220.00 | 635 220.00 | | 635 220.00 |
8B Suppliers and Related Accounts | 354 337.00 | 354 337.00 | | 354 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 129.00 | 171 129.00 | | 171 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 847.00 | 501 937.00 | 5 910.00 | 507 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 176.00 | 1 175 176.00 | | 1 175 176.00 |
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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 | 9.00 | | | 9.00 |
