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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 | | | 7 833.00 | |
AT Other tangible assets | | | 16 630.00 | |
BJ TOTAL (I) | | | 24 463.00 | |
BT Goods | | | 5 768.00 | |
BV Advances and down payments on orders | | | 38 880.00 | |
BX Customers and related accounts | | | 320 146.00 | |
BZ Other receivables | | | 4 640.00 | |
CF Cash and cash equivalents | | | 280 176.00 | |
CH Prepaid expenses | | | 7 596.00 | |
CJ TOTAL (II) | | | 657 205.00 | |
CO Grand total (0 to V) | | | 681 668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 304 771.00 | 271 804.00 | | 304 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 533.00 | 32 967.00 | | 99 533.00 |
DL TOTAL (I) | 439 503.00 | 339 971.00 | | 439 503.00 |
DX Trade payables and related accounts | 80 845.00 | 113 903.00 | | 80 845.00 |
DY Tax and social security liabilities | 118 800.00 | 76 218.00 | | 118 800.00 |
EB Prepaid income (2) | 42 520.00 | 1 160.00 | | 42 520.00 |
EC TOTAL (IV) | 242 165.00 | 191 282.00 | | 242 165.00 |
EE Grand total (I to V) | 681 668.00 | 531 252.00 | | 681 668.00 |
EG Accrued income and payables due within one year | 242 165.00 | 191 282.00 | | 242 165.00 |
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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 | | | 7 460.00 | |
FD Production sold - goods | | | 930 028.00 | |
FJ Net sales | | | 937 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 938 403.00 | |
FS Purchases of goods (including customs duties) | | | 9 608.00 | |
FT Inventory change (goods) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 612 196.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 105 493.00 | |
FZ Social Security Contributions | | | 58 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 798 181.00 | |
GG - OPERATING RESULT (I - II) | | | 140 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 957.00 | | | 4 957.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 4 957.00 | 301.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | -301.00 | | -4 957.00 |
HK Income tax | 35 733.00 | 6 001.00 | | 35 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 403.00 | 542 469.00 | | 938 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 871.00 | 509 501.00 | | 838 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 533.00 | 32 967.00 | | 99 533.00 |
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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 | 68 572.00 | | 21 274.00 | 68 572.00 |
I4 DECREASES Grand Total | | 7 455.00 | 82 391.00 | |
IO DECREASES Total including other intangible assets | | | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 455.00 | 32 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 371.00 | | | 50 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 201.00 | | 21 274.00 | 18 201.00 |
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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 | 50 903.00 | 14 481.00 | 7 455.00 | 50 903.00 |
PE DEPRECIATION Total including other intangible assets | 33 986.00 | 8 552.00 | | 33 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 917.00 | 5 929.00 | 7 455.00 | 16 917.00 |
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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 | 80 845.00 | 80 845.00 | | 80 845.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 24 707.00 | 24 707.00 | | 24 707.00 |
8E Income Taxes | 29 729.00 | 29 729.00 | | 29 729.00 |
8L Deferred income | 42 520.00 | 42 520.00 | | 42 520.00 |
UX Other trade receivables | 320 146.00 | | | 320 146.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 382.00 | 332 382.00 | | 332 382.00 |
VW VAT | 53 712.00 | 53 712.00 | | 53 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 165.00 | 242 165.00 | | 242 165.00 |
