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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
AR Technical installations, industrial equipment and tools | 62 368.00 | 45 665.00 | 16 704.00 | 62 368.00 |
AT Other tangible assets | 47 490.00 | 42 942.00 | 4 548.00 | 47 490.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 117 721.00 | 91 806.00 | 25 915.00 | 117 721.00 |
BL Raw materials, supplies | 52 117.00 | | 52 117.00 | 52 117.00 |
BT Goods | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 190 734.00 | 5 038.00 | 185 696.00 | 190 734.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 280 633.00 | | 280 633.00 | 280 633.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 547 803.00 | 5 038.00 | 542 765.00 | 547 803.00 |
CO Grand total (0 to V) | 665 524.00 | 96 844.00 | 568 680.00 | 665 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 140 905.00 | 201 727.00 | | 140 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 499.00 | 189 178.00 | | 194 499.00 |
DL TOTAL (I) | 447 604.00 | 503 105.00 | | 447 604.00 |
DX Trade payables and related accounts | 25 787.00 | 26 883.00 | | 25 787.00 |
DY Tax and social security liabilities | 95 290.00 | 134 649.00 | | 95 290.00 |
EC TOTAL (IV) | 121 076.00 | 161 532.00 | | 121 076.00 |
EE Grand total (I to V) | 568 680.00 | 664 637.00 | | 568 680.00 |
EG Accrued income and payables due within one year | 121 076.00 | 161 532.00 | | 121 076.00 |
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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 | 559 863.00 | 88 095.00 | 647 959.00 | 559 863.00 |
FD Production sold - goods | 390 738.00 | 23 758.00 | 414 496.00 | 390 738.00 |
FG Production sold - services | 141 016.00 | | 141 016.00 | 141 016.00 |
FJ Net sales | 1 091 617.00 | 111 853.00 | 1 203 470.00 | 1 091 617.00 |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 206 792.00 | |
FS Purchases of goods (including customs duties) | | | 437 944.00 | |
FT Inventory change (goods) | | | 3 397.00 | |
FU Purchases of raw materials and other supplies | | | 78 843.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 119 778.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 187 669.00 | |
FZ Social Security Contributions | | | 79 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 898.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 926 564.00 | |
GG - OPERATING RESULT (I - II) | | | 280 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HK Income tax | 83 117.00 | 85 644.00 | | 83 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 569.00 | 1 184 777.00 | | 1 208 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 070.00 | 995 600.00 | | 1 014 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 499.00 | 189 178.00 | | 194 499.00 |
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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 | 118 205.00 | | 8 686.00 | 118 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 9 171.00 | 117 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 171.00 | 109 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 343.00 | | 8 686.00 | 110 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 95 571.00 | 5 406.00 | 9 171.00 | 95 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 372.00 | 5 406.00 | 9 171.00 | 92 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 391.00 | 2 898.00 | 251.00 | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 2 898.00 | 251.00 | 2 391.00 |
7C Grand total | 2 391.00 | 2 898.00 | 251.00 | 2 391.00 |
UE of which provisions and reversals: - Operating | | 2 898.00 | 251.00 | |
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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 | 25 787.00 | 25 787.00 | | 25 787.00 |
8C Staff and Related Accounts | 28 024.00 | 28 024.00 | | 28 024.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 184 695.00 | | | 184 695.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 6 039.00 | | | 6 039.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VM Income taxes | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 124.00 | 205 460.00 | 4 663.00 | 210 124.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 076.00 | 121 076.00 | | 121 076.00 |
