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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 79 711.00 | 57 474.00 | 22 237.00 | 79 711.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 6 714.00 | | 6 714.00 |
AT Other tangible assets | 127 350.00 | 52 296.00 | 75 054.00 | 127 350.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 541 634.00 | 297 843.00 | 243 791.00 | 541 634.00 |
BL Raw materials, supplies | 33 377.00 | | 33 377.00 | 33 377.00 |
BN Goods in progress | -4 057.00 | | -4 057.00 | -4 057.00 |
BR Intermediate and finished products | 190 012.00 | | 190 012.00 | 190 012.00 |
BT Goods | 463 840.00 | 40 506.00 | 423 334.00 | 463 840.00 |
BV Advances and down payments on orders | 81 527.00 | | 81 527.00 | 81 527.00 |
BX Customers and related accounts | 943 966.00 | 800.00 | 943 166.00 | 943 966.00 |
BZ Other receivables | 680 938.00 | | 680 938.00 | 680 938.00 |
CF Cash and cash equivalents | 215 592.00 | | 215 592.00 | 215 592.00 |
CH Prepaid expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
CJ TOTAL (II) | 2 641 416.00 | 41 306.00 | 2 600 110.00 | 2 641 416.00 |
CN Currency translation adjustments (V) | 113 711.00 | | 113 711.00 | 113 711.00 |
CO Grand total (0 to V) | 3 296 761.00 | 339 149.00 | 2 957 613.00 | 3 296 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | 1 198 902.00 | 1 517 729.00 | | 1 198 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 153.00 | 131 173.00 | | 222 153.00 |
DL TOTAL (I) | 1 678 351.00 | 1 906 198.00 | | 1 678 351.00 |
DP Provisions for Risks | 113 711.00 | 96 218.00 | | 113 711.00 |
DR TOTAL (IV) | 113 711.00 | 96 218.00 | | 113 711.00 |
DU Loans and Debts from Credit Institutions (3) | 253 589.00 | 160 360.00 | | 253 589.00 |
DX Trade payables and related accounts | 688 264.00 | 459 887.00 | | 688 264.00 |
DY Tax and social security liabilities | 211 310.00 | 258 532.00 | | 211 310.00 |
EA Other liabilities | 12 380.00 | 22 113.00 | | 12 380.00 |
EB Prepaid income (2) | | 2 976.00 | | |
EC TOTAL (IV) | 1 165 544.00 | 903 868.00 | | 1 165 544.00 |
ED (V) | 7.00 | 40.00 | | 7.00 |
EE Grand total (I to V) | 2 957 613.00 | 2 906 324.00 | | 2 957 613.00 |
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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 | | | 2 694 175.00 | |
FD Production sold - goods | | | 1 045 167.00 | |
FG Production sold - services | | | 156 374.00 | |
FJ Net sales | | | 3 895 716.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 898 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 208.00 | |
FT Inventory change (goods) | | | -53 381.00 | |
FU Purchases of raw materials and other supplies | | | 330 381.00 | |
FV Inventory change (raw materials and supplies) | | | -104 984.00 | |
FW Other purchases and external expenses | | | 794 134.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 373 753.00 | |
FZ Social Security Contributions | | | 169 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 644 349.00 | |
GG - OPERATING RESULT (I - II) | | | 254 561.00 | |
GN Positive exchange differences | | | 85.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 493.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 52 658.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 52 658.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -17 658.00 | | -1 678.00 |
HK Income tax | 9 476.00 | | | 9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 996.00 | 4 135 645.00 | | 3 898 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 842.00 | 4 004 473.00 | | 3 676 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 153.00 | 131 173.00 | | 222 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
