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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 | 36 654.00 | 33 031.00 | 3 622.00 | 36 654.00 |
AR Technical installations, industrial equipment and tools | 42 619.00 | 42 619.00 | | 42 619.00 |
AT Other tangible assets | 61 076.00 | 54 697.00 | 6 379.00 | 61 076.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 145 272.00 | 130 347.00 | 14 925.00 | 145 272.00 |
BR Intermediate and finished products | 95 981.00 | | 95 981.00 | 95 981.00 |
BT Goods | 137 623.00 | | 137 623.00 | 137 623.00 |
BX Customers and related accounts | 147 548.00 | | 147 548.00 | 147 548.00 |
BZ Other receivables | 50 653.00 | | 50 653.00 | 50 653.00 |
CF Cash and cash equivalents | 465 150.00 | | 465 150.00 | 465 150.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 898 470.00 | | 898 470.00 | 898 470.00 |
CO Grand total (0 to V) | 1 043 742.00 | 130 347.00 | 913 395.00 | 1 043 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 296 071.00 | 289 823.00 | | 296 071.00 |
DH Retained earnings | 98 258.00 | 98 258.00 | | 98 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 171.00 | 306 248.00 | | 228 171.00 |
DL TOTAL (I) | 832 501.00 | 904 329.00 | | 832 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 34 172.00 | 110 567.00 | | 34 172.00 |
DY Tax and social security liabilities | 46 521.00 | 112 092.00 | | 46 521.00 |
EC TOTAL (IV) | 80 894.00 | 222 862.00 | | 80 894.00 |
EE Grand total (I to V) | 913 395.00 | 1 127 191.00 | | 913 395.00 |
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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 | 1 092 918.00 | | 1 092 918.00 | 1 092 918.00 |
FJ Net sales | 1 092 918.00 | | 1 092 918.00 | 1 092 918.00 |
FM Inventory production | | | -67 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 025 649.00 | |
FS Purchases of goods (including customs duties) | | | 379 442.00 | |
FT Inventory change (goods) | | | -18 434.00 | |
FW Other purchases and external expenses | | | 83 352.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 168 797.00 | |
FZ Social Security Contributions | | | 100 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 727 038.00 | |
GG - OPERATING RESULT (I - II) | | | 298 611.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 90.00 | 409.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 409.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 182.00 | -409.00 | | 14 182.00 |
HK Income tax | 84 634.00 | 143 966.00 | | 84 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 661.00 | 1 309 107.00 | | 1 042 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 490.00 | 1 002 859.00 | | 814 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 171.00 | 306 248.00 | | 228 171.00 |
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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 | 138 694.00 | | 9 425.00 | 138 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 145 272.00 | |
IO DECREASES Total including other intangible assets | | | 36 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 103 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 405.00 | | 4 249.00 | 32 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 365.00 | | 5 176.00 | 101 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 125 415.00 | 5 051.00 | 119.00 | 125 415.00 |
PE DEPRECIATION Total including other intangible assets | 31 562.00 | 1 470.00 | | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 853.00 | 3 581.00 | 119.00 | 93 853.00 |
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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
8C Staff and Related Accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
8D Social Security and Other Social Organizations | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 147 548.00 | 147 548.00 | | 147 548.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 40 067.00 | 40 067.00 | | 40 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 641.00 | 199 717.00 | 4 924.00 | 204 641.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 894.00 | 80 894.00 | | 80 894.00 |
