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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 | | | 68.00 | |
AH Goodwill | | | 104 000.00 | |
AJ Other Intangible Assets | | | 2 982.00 | |
AT Other tangible assets | | | 90 346.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 203 395.00 | |
BN Goods in progress | | | 22 250.00 | |
BV Advances and down payments on orders | | | 1 229.00 | |
BX Customers and related accounts | | | 129 424.00 | |
BZ Other receivables | | | 29 825.00 | |
CF Cash and cash equivalents | | | 254 122.00 | |
CH Prepaid expenses | | | 5 830.00 | |
CJ TOTAL (II) | | | 442 681.00 | |
CO Grand total (0 to V) | | | 646 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 105 994.00 | 67 168.00 | | 105 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 559.00 | 68 825.00 | | 75 559.00 |
DL TOTAL (I) | 511 553.00 | 465 994.00 | | 511 553.00 |
DU Loans and Debts from Credit Institutions (3) | 65 739.00 | 9 450.00 | | 65 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 242.00 | | 2 562.00 |
DX Trade payables and related accounts | 15 743.00 | 22 663.00 | | 15 743.00 |
DY Tax and social security liabilities | 50 479.00 | 48 260.00 | | 50 479.00 |
EC TOTAL (IV) | 134 523.00 | 80 616.00 | | 134 523.00 |
EE Grand total (I to V) | 646 076.00 | 546 610.00 | | 646 076.00 |
EG Accrued income and payables due within one year | 134 523.00 | 80 616.00 | | 134 523.00 |
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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 | | | 597 513.00 | |
FJ Net sales | | | 597 513.00 | |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 608 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 277 476.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 164 546.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 528 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 396.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 791.00 | | |
HD Total exceptional income (VII) | 45.00 | 791.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 791.00 | | 45.00 |
HK Income tax | 4 330.00 | 4 025.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 675.00 | 572 432.00 | | 608 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 115.00 | 503 607.00 | | 533 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 559.00 | 68 825.00 | | 75 559.00 |
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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 | 183 467.00 | | 98 418.00 | 183 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 16 135.00 | 265 750.00 | |
IO DECREASES Total including other intangible assets | | | 123 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 135.00 | 136 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 402.00 | | 1 058.00 | 122 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 065.00 | | 97 361.00 | 55 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 54 164.00 | 24 326.00 | 16 135.00 | 54 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 421.00 | 990.00 | | 15 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 743.00 | 23 336.00 | 16 135.00 | 38 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 129 101.00 | | | 129 101.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VC Group and associates | 22 110.00 | | | 22 110.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 694.00 | 166 694.00 | 6 000.00 | 172 694.00 |
