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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 | 61 216.00 | 60 276.00 | 940.00 | 61 216.00 |
AT Other tangible assets | 33 092.00 | 28 916.00 | 4 176.00 | 33 092.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 99 577.00 | 89 193.00 | 10 384.00 | 99 577.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 415 428.00 | | 1 415 428.00 | 1 415 428.00 |
CF Cash and cash equivalents | 443 992.00 | | 443 992.00 | 443 992.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 1 865 930.00 | | 1 865 930.00 | 1 865 930.00 |
CO Grand total (0 to V) | 1 965 506.00 | 89 193.00 | 1 876 314.00 | 1 965 506.00 |
CP Shares due in less than one year | 5 268.00 | | | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 187.00 | 468 376.00 | | 275 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 889.00 | 406 811.00 | | 286 889.00 |
DL TOTAL (I) | 570 876.00 | 883 987.00 | | 570 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 866.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 218.00 | 196 913.00 | | 136 218.00 |
DX Trade payables and related accounts | 963 491.00 | 575 384.00 | | 963 491.00 |
DY Tax and social security liabilities | 195 310.00 | 138 488.00 | | 195 310.00 |
EA Other liabilities | 9 332.00 | 5 539.00 | | 9 332.00 |
EC TOTAL (IV) | 1 305 438.00 | 917 190.00 | | 1 305 438.00 |
EE Grand total (I to V) | 1 876 314.00 | 1 801 177.00 | | 1 876 314.00 |
EG Accrued income and payables due within one year | 1 305 438.00 | 917 190.00 | | 1 305 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 866.00 | | 1 087.00 |
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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 | 3 028 898.00 | 2 916 606.00 | 5 945 504.00 | 3 028 898.00 |
FG Production sold - services | 65 867.00 | 52 001.00 | 117 868.00 | 65 867.00 |
FJ Net sales | 3 094 765.00 | 2 968 607.00 | 6 063 372.00 | 3 094 765.00 |
FO Operating subsidies | | | 6 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 16 878.00 | |
FR Total operating income (I) | | | 6 093 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 831.00 | |
FU Purchases of raw materials and other supplies | | | 16 144.00 | |
FW Other purchases and external expenses | | | 1 683 861.00 | |
FX Taxes, duties, and similar payments | | | 21 865.00 | |
FY Salaries and Wages | | | 488 755.00 | |
FZ Social Security Contributions | | | 179 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 211.00 | |
GE Other Expenses | | | 46 967.00 | |
GF Total Operating Expenses (II) | | | 5 657 777.00 | |
GG - OPERATING RESULT (I - II) | | | 435 689.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 9 242.00 | | 6 700.00 |
A2 TOTAL ASSETS | 103 867.00 | 95 587.00 | | 103 867.00 |
A4 Equity method investments | 20 562.00 | 20 646.00 | | 20 562.00 |
HE Exceptional expenses on management operations | 765.00 | 1 389.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 389.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -1 389.00 | | -765.00 |
HK Income tax | 148 035.00 | 210 552.00 | | 148 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 466.00 | 5 770 391.00 | | 6 093 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 577.00 | 5 363 580.00 | | 5 806 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 889.00 | 406 811.00 | | 286 889.00 |
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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 | 96 203.00 | | 5 762.00 | 96 203.00 |
I4 DECREASES Grand Total | | 2 388.00 | 99 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 99 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 203.00 | | 5 762.00 | 96 203.00 |
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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 | 73 370.00 | 18 211.00 | 2 388.00 | 73 370.00 |
PE DEPRECIATION Total including other intangible assets | 44 934.00 | 15 342.00 | | 44 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 436.00 | 2 869.00 | 2 388.00 | 28 436.00 |
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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 | 963 491.00 | 963 491.00 | | 963 491.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
UT Other financial assets | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 4 910.00 | | | 4 910.00 |
VB VAT | 316 832.00 | | | 316 832.00 |
VC Group and associates | 6 606.00 | | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 136 218.00 | 136 218.00 | | 136 218.00 |
VP Miscellaneous | 1 087 081.00 | | | 1 087 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | | | 6 040.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 843.00 | 1 426 843.00 | | 1 426 843.00 |
VW VAT | 160 552.00 | 160 552.00 | | 160 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 438.00 | 1 305 438.00 | | 1 305 438.00 |
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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 | 8.00 | | | 8.00 |
