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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 12 136.00 | 3 889.00 | 16 025.00 |
AT Other tangible assets | 62 390.00 | 61 791.00 | 599.00 | 62 390.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 85 937.00 | 76 926.00 | 9 012.00 | 85 937.00 |
BR Intermediate and finished products | 14 177.00 | | 14 177.00 | 14 177.00 |
BT Goods | 208 424.00 | 86 854.00 | 121 571.00 | 208 424.00 |
BX Customers and related accounts | 213 000.00 | | 213 000.00 | 213 000.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 167 801.00 | | 167 801.00 | 167 801.00 |
CH Prepaid expenses | 64 739.00 | | 64 739.00 | 64 739.00 |
CJ TOTAL (II) | 679 853.00 | 86 854.00 | 592 999.00 | 679 853.00 |
CO Grand total (0 to V) | 765 791.00 | 163 780.00 | 602 011.00 | 765 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 691.00 | 4 132.00 | | 4 691.00 |
DG Other reserves | 150 798.00 | 140 189.00 | | 150 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 995.00 | 11 168.00 | | 55 995.00 |
DL TOTAL (I) | 271 483.00 | 215 488.00 | | 271 483.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 367.00 | | 294.00 |
DX Trade payables and related accounts | 98 557.00 | 140 966.00 | | 98 557.00 |
DY Tax and social security liabilities | 45 916.00 | 43 661.00 | | 45 916.00 |
EB Prepaid income (2) | 185 761.00 | 188 971.00 | | 185 761.00 |
EC TOTAL (IV) | 330 528.00 | 373 966.00 | | 330 528.00 |
EE Grand total (I to V) | 602 011.00 | 589 454.00 | | 602 011.00 |
EG Accrued income and payables due within one year | 330 528.00 | 373 966.00 | | 330 528.00 |
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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 | | | 499 708.00 | |
FD Production sold - goods | | | 590 984.00 | |
FJ Net sales | | | 1 090 692.00 | |
FM Inventory production | | | -25 554.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 984.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 175 816.00 | |
FS Purchases of goods (including customs duties) | | | 422 837.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 402 155.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 134 098.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 854.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 108 149.00 | |
GG - OPERATING RESULT (I - II) | | | 67 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 146.00 | 7 214.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | 7 214.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -7 214.00 | | 570.00 |
HK Income tax | 12 242.00 | 1 073.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 316.00 | 1 261 540.00 | | 1 183 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 321.00 | 1 250 373.00 | | 1 127 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 995.00 | 11 168.00 | | 55 995.00 |
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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 | 100 442.00 | | 4 485.00 | 100 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 85 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 78 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 920.00 | | 4 485.00 | 92 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
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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 | 81 946.00 | 7 186.00 | 12 206.00 | 81 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 947.00 | 7 186.00 | 12 206.00 | 78 947.00 |
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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 | 98 557.00 | 98 557.00 | | 98 557.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 185 761.00 | 185 761.00 | | 185 761.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 213 000.00 | | | 213 000.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 64 739.00 | | | 64 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 974.00 | 289 451.00 | 4 524.00 | 293 974.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 528.00 | 330 528.00 | | 330 528.00 |
