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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 | 52 801.00 | 48 643.00 | 4 158.00 | 52 801.00 |
AR Technical installations, industrial equipment and tools | 42 571.00 | 30 188.00 | 12 383.00 | 42 571.00 |
AT Other tangible assets | 29 523.00 | 29 523.00 | | 29 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 910.00 | 108 354.00 | 16 556.00 | 124 910.00 |
BL Raw materials, supplies | 15 065.00 | | 15 065.00 | 15 065.00 |
BT Goods | 125 921.00 | | 125 921.00 | 125 921.00 |
BX Customers and related accounts | 335 645.00 | 275.00 | 335 370.00 | 335 645.00 |
BZ Other receivables | 108 709.00 | | 108 709.00 | 108 709.00 |
CF Cash and cash equivalents | 771 720.00 | | 771 720.00 | 771 720.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 1 357 103.00 | 275.00 | 1 356 828.00 | 1 357 103.00 |
CO Grand total (0 to V) | 1 482 013.00 | 108 629.00 | 1 373 384.00 | 1 482 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 537 361.00 | 335 457.00 | | 537 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 396.00 | 201 904.00 | | 228 396.00 |
DL TOTAL (I) | 985 757.00 | 757 361.00 | | 985 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 16 374.00 | | 1 502.00 |
DX Trade payables and related accounts | 346 051.00 | 355 650.00 | | 346 051.00 |
DY Tax and social security liabilities | 34 245.00 | 55 927.00 | | 34 245.00 |
EA Other liabilities | 5 830.00 | 21 074.00 | | 5 830.00 |
EC TOTAL (IV) | 387 627.00 | 449 025.00 | | 387 627.00 |
EE Grand total (I to V) | 1 373 384.00 | 1 206 387.00 | | 1 373 384.00 |
EG Accrued income and payables due within one year | 387 627.00 | 449 025.00 | | 387 627.00 |
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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 | | | 2 217 301.00 | |
FG Production sold - services | | | 61 085.00 | |
FJ Net sales | | | 2 278 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 2 284 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 750.00 | |
FT Inventory change (goods) | | | 42 793.00 | |
FU Purchases of raw materials and other supplies | | | -10 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 161 021.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 83 054.00 | |
FZ Social Security Contributions | | | 26 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 974 038.00 | |
GG - OPERATING RESULT (I - II) | | | 310 767.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 800.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 18 322.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 18 322.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -18 322.00 | | -536.00 |
HK Income tax | 84 205.00 | 93 707.00 | | 84 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 000.00 | 2 233 039.00 | | 2 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 604.00 | 2 031 135.00 | | 2 059 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 396.00 | 201 904.00 | | 228 396.00 |
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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 | 124 910.00 | | | 124 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 910.00 | |
IO DECREASES Total including other intangible assets | | | 52 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 801.00 | | | 52 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 093.00 | | | 72 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 371.00 | 5 983.00 | | 102 371.00 |
PE DEPRECIATION Total including other intangible assets | 46 424.00 | 2 219.00 | | 46 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 946.00 | 3 764.00 | | 55 946.00 |
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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 | 346 051.00 | 346 051.00 | | 346 051.00 |
8C Staff and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 335 315.00 | 335 315.00 | | 335 315.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 52 301.00 | 52 301.00 | | 52 301.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 14 746.00 | | | 14 746.00 |
VM Income taxes | 14 465.00 | 14 465.00 | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 943.00 | 41 943.00 | | 41 943.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 397.00 | 444 397.00 | | 444 397.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 627.00 | 387 627.00 | | 387 627.00 |
