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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 573.00 | | 88 573.00 | 88 573.00 |
AT Other tangible assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 90 419.00 | | 90 419.00 | 90 419.00 |
BN Goods in progress | 394 295.00 | | 394 295.00 | 394 295.00 |
BX Customers and related accounts | 1 109 291.00 | | 1 109 291.00 | 1 109 291.00 |
BZ Other receivables | 217 058.00 | | 217 058.00 | 217 058.00 |
CF Cash and cash equivalents | 889 590.00 | | 889 590.00 | 889 590.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 2 612 945.00 | | 2 612 945.00 | 2 612 945.00 |
CO Grand total (0 to V) | 2 703 364.00 | | 2 703 364.00 | 2 703 364.00 |
CP Shares due in less than one year | 1 779 066.00 | | | 1 779 066.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 691 242.00 | 517 799.00 | | 691 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 427.00 | 173 443.00 | | 203 427.00 |
DL TOTAL (I) | 905 669.00 | 702 242.00 | | 905 669.00 |
DQ Provisions for Expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
DR TOTAL (IV) | 18 629.00 | 18 629.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 140.00 | 600 945.00 | | 302 140.00 |
DX Trade payables and related accounts | 877 154.00 | 743 659.00 | | 877 154.00 |
DY Tax and social security liabilities | 547 772.00 | 298 167.00 | | 547 772.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 51 026.00 | 49 471.00 | | 51 026.00 |
EC TOTAL (IV) | 1 779 066.00 | 1 692 242.00 | | 1 779 066.00 |
EE Grand total (I to V) | 2 703 364.00 | 2 413 113.00 | | 2 703 364.00 |
EG Accrued income and payables due within one year | 1 779 066.00 | 1 692 242.00 | | 1 779 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 591 856.00 | |
FG Production sold - services | | | 977 452.00 | |
FJ Net sales | | | 5 569 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 192.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 608 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 323 745.00 | |
FW Other purchases and external expenses | | | 931 884.00 | |
FX Taxes, duties, and similar payments | | | 37 509.00 | |
FY Salaries and Wages | | | 682 444.00 | |
FZ Social Security Contributions | | | 302 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 278 993.00 | |
GG - OPERATING RESULT (I - II) | | | 329 551.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 20 337.00 | |
GP Total financial income (V) | | | 20 468.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 247.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 114.00 | 60 537.00 | | 27 114.00 |
HH Total exceptional expenses (VIII) | 27 114.00 | 60 537.00 | | 27 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 114.00 | -60 537.00 | | -27 114.00 |
HK Income tax | 102 231.00 | 81 036.00 | | 102 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 012.00 | 5 305 435.00 | | 5 629 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 585.00 | 5 131 994.00 | | 5 425 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 427.00 | 173 441.00 | | 203 427.00 |
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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 | 147 000.00 | | | 147 000.00 |
I4 DECREASES Grand Total | | | 147 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 52 000.00 | 1 000.00 | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 1 000.00 | | 52 000.00 |
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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 | 877 000.00 | 877 000.00 | | 877 000.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 158 000.00 | 158 000.00 | | 158 000.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UY Staff and related accounts | 63 000.00 | | | 63 000.00 |
VA Doubtful or disputed receivables | 1 111 000.00 | | | 1 111 000.00 |
VN Other taxes, similar payments | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 000.00 | 1 778 000.00 | | 1 778 000.00 |
