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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
AP Buildings | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 394 571.00 | 232 057.00 | 162 514.00 | 394 571.00 |
AT Other tangible assets | 172 357.00 | 110 513.00 | 61 843.00 | 172 357.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 591 120.00 | 356 262.00 | 234 858.00 | 591 120.00 |
BT Goods | 1 032 791.00 | 31 088.00 | 1 001 703.00 | 1 032 791.00 |
BX Customers and related accounts | 2 172 085.00 | 2 115.00 | 2 169 970.00 | 2 172 085.00 |
BZ Other receivables | 110 987.00 | | 110 987.00 | 110 987.00 |
CD Marketable securities | 26 330.00 | | 26 330.00 | 26 330.00 |
CF Cash and cash equivalents | 546 319.00 | | 546 319.00 | 546 319.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 3 892 978.00 | 33 203.00 | 3 859 774.00 | 3 892 978.00 |
CO Grand total (0 to V) | 4 484 098.00 | 389 466.00 | 4 094 632.00 | 4 484 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 367 742.00 | | | 2 367 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 626.00 | | | 885 626.00 |
DL TOTAL (I) | 3 363 369.00 | | | 3 363 369.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 476 019.00 | | | 476 019.00 |
DY Tax and social security liabilities | 240 743.00 | | | 240 743.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 729 498.00 | | | 729 498.00 |
ED (V) | 1 765.00 | | | 1 765.00 |
EE Grand total (I to V) | 4 094 632.00 | | | 4 094 632.00 |
EG Accrued income and payables due within one year | 729 255.00 | | | 729 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 4 994 228.00 | 596 887.00 | 5 591 116.00 | 4 994 228.00 |
FG Production sold - services | 88 851.00 | 1 147.00 | 89 998.00 | 88 851.00 |
FJ Net sales | 5 083 079.00 | 598 034.00 | 5 681 114.00 | 5 083 079.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 705 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 306.00 | |
FT Inventory change (goods) | | | -302 924.00 | |
FU Purchases of raw materials and other supplies | | | 11 129.00 | |
FW Other purchases and external expenses | | | 256 773.00 | |
FX Taxes, duties, and similar payments | | | 39 077.00 | |
FY Salaries and Wages | | | 785 292.00 | |
FZ Social Security Contributions | | | 295 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 088.00 | |
GE Other Expenses | | | 13 177.00 | |
GF Total Operating Expenses (II) | | | 4 414 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 694.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 839.00 | |
GN Positive exchange differences | | | 17 816.00 | |
GP Total financial income (V) | | | 21 160.00 | |
GR Interest and similar expenses | | | 882.00 | |
GS Negative differences of foreign exchange | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | | | 7 653.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 420 101.00 | | | 420 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 403.00 | | | 5 727 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 777.00 | | | 4 841 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 626.00 | | | 885 626.00 |
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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 | 480 227.00 | | 110 892.00 | 480 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 591 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 866.00 | | 110 892.00 | 458 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 303 279.00 | 52 982.00 | | 303 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 861.00 | | | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 418.00 | 52 982.00 | | 292 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 839.00 | | 840.00 | 839.00 |
6N Inventories and work in progress | 12 872.00 | 31 088.00 | 12 872.00 | 12 872.00 |
6T Receivables | 2 890.00 | | 775.00 | 2 890.00 |
7B Total provisions for depreciation | 15 763.00 | 31 088.00 | 13 647.00 | 15 763.00 |
7C Grand total | 16 602.00 | 31 088.00 | 14 487.00 | 16 602.00 |
UE of which provisions and reversals: - Operating | | 31 088.00 | 13 647.00 | |
UG - Financial | | | 839.00 | |
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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 | 476 019.00 | 476 019.00 | | 476 019.00 |
8C Staff and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8D Social Security and Other Social Organizations | 109 140.00 | 109 140.00 | | 109 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 2 169 555.00 | | | 2 169 555.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 3 280.00 | | | 3 280.00 |
VA Doubtful or disputed receivables | 2 530.00 | | | 2 530.00 |
VB VAT | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 91 252.00 | | | 91 252.00 |
VP Miscellaneous | 2 157.00 | | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 904.00 | | | 5 904.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 035.00 | 2 287 535.00 | 10 500.00 | 2 298 035.00 |
VW VAT | 102 343.00 | 102 343.00 | | 102 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 255.00 | 729 255.00 | | 729 255.00 |
