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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 41 222.00 | 986.00 | 42 208.00 |
AT Other tangible assets | 40 134.00 | 28 419.00 | 11 714.00 | 40 134.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 104 111.00 | 73 091.00 | 31 020.00 | 104 111.00 |
BT Goods | 65 657.00 | 15 255.00 | 50 402.00 | 65 657.00 |
BX Customers and related accounts | 205 083.00 | 8 342.00 | 196 740.00 | 205 083.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CF Cash and cash equivalents | 261 044.00 | | 261 044.00 | 261 044.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 570 118.00 | 23 597.00 | 546 520.00 | 570 118.00 |
CO Grand total (0 to V) | 674 230.00 | 96 688.00 | 577 541.00 | 674 230.00 |
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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 |
DH Retained earnings | 128 563.00 | 83 237.00 | | 128 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 155.00 | 105 325.00 | | 124 155.00 |
DL TOTAL (I) | 362 719.00 | 298 563.00 | | 362 719.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 281.00 | | 236.00 |
DX Trade payables and related accounts | 116 152.00 | 173 761.00 | | 116 152.00 |
DY Tax and social security liabilities | 97 602.00 | 136 489.00 | | 97 602.00 |
EA Other liabilities | 830.00 | 1 474.00 | | 830.00 |
EC TOTAL (IV) | 214 821.00 | 312 007.00 | | 214 821.00 |
EE Grand total (I to V) | 577 541.00 | 610 571.00 | | 577 541.00 |
EG Accrued income and payables due within one year | 214 821.00 | 312 008.00 | | 214 821.00 |
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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 | 480 433.00 | 29 969.00 | 510 402.00 | 480 433.00 |
FD Production sold - goods | 698 232.00 | 2 201.00 | 700 433.00 | 698 232.00 |
FJ Net sales | 1 178 665.00 | 32 170.00 | 1 210 835.00 | 1 178 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 213 778.00 | |
FS Purchases of goods (including customs duties) | | | 323 939.00 | |
FT Inventory change (goods) | | | -30 470.00 | |
FU Purchases of raw materials and other supplies | | | 10 182.00 | |
FW Other purchases and external expenses | | | 257 769.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 337 672.00 | |
FZ Social Security Contributions | | | 115 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 255.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 046 345.00 | |
GG - OPERATING RESULT (I - II) | | | 167 433.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 351.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 1 998.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 2 353.00 | | -230.00 |
HK Income tax | 43 092.00 | 40 583.00 | | 43 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 823.00 | 1 283 996.00 | | 1 213 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 667.00 | 1 178 670.00 | | 1 089 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 155.00 | 105 325.00 | | 124 155.00 |
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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 | 93 280.00 | | 11 022.00 | 93 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 13 320.00 | |
I4 DECREASES Grand Total | | 190.00 | 104 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 449.00 | | | 8 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 841.00 | | 10 502.00 | 71 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 520.00 | 12 990.00 |
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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 | 66 472.00 | 6 619.00 | | 66 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 023.00 | 6 619.00 | | 63 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 255.00 | | |
7B Total provisions for depreciation | | 15 255.00 | | |
7C Grand total | | 15 255.00 | | |
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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 | 116 152.00 | 116 152.00 | | 116 152.00 |
8C Staff and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
UX Other trade receivables | 195 103.00 | 195 103.00 | | 195 103.00 |
VA Doubtful or disputed receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 737.00 | 243 417.00 | 13 320.00 | 256 737.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 822.00 | 214 822.00 | | 214 822.00 |
