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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 | 36 654.00 | | 36 654.00 |
AR Technical installations, industrial equipment and tools | 51 540.00 | 43 586.00 | 7 953.00 | 51 540.00 |
AT Other tangible assets | 184 794.00 | 76 668.00 | 108 126.00 | 184 794.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 277 911.00 | 156 908.00 | 121 003.00 | 277 911.00 |
BR Intermediate and finished products | 93 139.00 | | 93 139.00 | 93 139.00 |
BT Goods | 103 528.00 | | 103 528.00 | 103 528.00 |
BX Customers and related accounts | 192 168.00 | | 192 168.00 | 192 168.00 |
BZ Other receivables | 51 488.00 | | 51 488.00 | 51 488.00 |
CF Cash and cash equivalents | 370 647.00 | | 370 647.00 | 370 647.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 818 207.00 | | 818 207.00 | 818 207.00 |
CO Grand total (0 to V) | 1 096 118.00 | 156 908.00 | 939 210.00 | 1 096 118.00 |
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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 | 502 501.00 | 296 071.00 | | 502 501.00 |
DH Retained earnings | | 98 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 143.00 | 228 171.00 | | 96 143.00 |
DL TOTAL (I) | 808 643.00 | 832 501.00 | | 808 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 11 100.00 | | | 11 100.00 |
DX Trade payables and related accounts | 78 175.00 | 34 172.00 | | 78 175.00 |
DY Tax and social security liabilities | 41 090.00 | 46 521.00 | | 41 090.00 |
EC TOTAL (IV) | 130 567.00 | 80 894.00 | | 130 567.00 |
EE Grand total (I to V) | 939 210.00 | 913 395.00 | | 939 210.00 |
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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 | 814 579.00 | | 814 579.00 | 814 579.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 814 724.00 | | 814 724.00 | 814 724.00 |
FM Inventory production | | | -2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 814 004.00 | |
FS Purchases of goods (including customs duties) | | | 274 952.00 | |
FT Inventory change (goods) | | | 34 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 76 383.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 158 531.00 | |
FZ Social Security Contributions | | | 103 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 561.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 683 994.00 | |
GG - OPERATING RESULT (I - II) | | | 130 009.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 182.00 | | |
HK Income tax | 33 885.00 | 84 634.00 | | 33 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 022.00 | 1 042 661.00 | | 814 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 879.00 | 814 490.00 | | 717 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 143.00 | 228 171.00 | | 96 143.00 |
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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 | 145 272.00 | | 132 639.00 | 145 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | | 277 911.00 | |
IO DECREASES Total including other intangible assets | | | 36 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 654.00 | | | 36 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 694.00 | | 132 639.00 | 103 694.00 |
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 | 130 347.00 | 26 561.00 | | 130 347.00 |
PE DEPRECIATION Total including other intangible assets | 33 031.00 | 3 623.00 | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 315.00 | 22 939.00 | | 97 315.00 |
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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 | 78 175.00 | 78 175.00 | | 78 175.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 192 168.00 | 192 168.00 | | 192 168.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 50 747.00 | 50 747.00 | | 50 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 818.00 | 250 894.00 | 4 924.00 | 255 818.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 467.00 | 119 467.00 | | 119 467.00 |
