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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 23 355.00 | 26 390.00 | 49 745.00 |
AT Other tangible assets | 221 761.00 | 160 426.00 | 61 334.00 | 221 761.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 296 407.00 | 200 502.00 | 95 904.00 | 296 407.00 |
BL Raw materials, supplies | 88 247.00 | | 88 247.00 | 88 247.00 |
BT Goods | 1 120 604.00 | 40 806.00 | 1 079 798.00 | 1 120 604.00 |
BX Customers and related accounts | 821 499.00 | 26 250.00 | 795 249.00 | 821 499.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 2 058 433.00 | 67 056.00 | 1 991 377.00 | 2 058 433.00 |
CO Grand total (0 to V) | 2 354 839.00 | 267 558.00 | 2 087 281.00 | 2 354 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 637 945.00 | 619 262.00 | | 637 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 373.00 | 275 127.00 | | 405 373.00 |
DL TOTAL (I) | 1 120 317.00 | 971 389.00 | | 1 120 317.00 |
DQ Provisions for Expenses | 122 985.00 | 130 032.00 | | 122 985.00 |
DR TOTAL (IV) | 122 985.00 | 130 032.00 | | 122 985.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 108.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 970.00 | 209 059.00 | | 64 970.00 |
DX Trade payables and related accounts | 439 063.00 | 302 482.00 | | 439 063.00 |
DY Tax and social security liabilities | 259 046.00 | 204 373.00 | | 259 046.00 |
EA Other liabilities | 80 825.00 | 84 972.00 | | 80 825.00 |
EC TOTAL (IV) | 843 979.00 | 800 994.00 | | 843 979.00 |
EE Grand total (I to V) | 2 087 281.00 | 1 902 415.00 | | 2 087 281.00 |
EG Accrued income and payables due within one year | 843 979.00 | 800 994.00 | | 843 979.00 |
EI Including equity loans | 64 970.00 | | | 64 970.00 |
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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 | 4 057 039.00 | 134 099.00 | 4 191 138.00 | 4 057 039.00 |
FG Production sold - services | 73 372.00 | 6 209.00 | 79 581.00 | 73 372.00 |
FJ Net sales | 4 130 411.00 | 140 308.00 | 4 270 719.00 | 4 130 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 958.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 313 981.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 321.00 | |
FT Inventory change (goods) | | | -67 955.00 | |
FU Purchases of raw materials and other supplies | | | 114 174.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 530 087.00 | |
FX Taxes, duties, and similar payments | | | 43 485.00 | |
FY Salaries and Wages | | | 557 644.00 | |
FZ Social Security Contributions | | | 235 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 453.00 | |
GF Total Operating Expenses (II) | | | 3 740 135.00 | |
GG - OPERATING RESULT (I - II) | | | 573 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 716.00 | 110 860.00 | | 164 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 981.00 | 3 977 041.00 | | 4 313 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 609.00 | 3 701 914.00 | | 3 908 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 373.00 | 275 127.00 | | 405 373.00 |
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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 | 274 143.00 | | 36 682.00 | 274 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 296 407.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 271 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 242.00 | | 36 682.00 | 249 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 203 465.00 | 11 456.00 | 14 418.00 | 203 465.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 744.00 | 11 456.00 | 14 418.00 | 186 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 032.00 | | 7 047.00 | 130 032.00 |
6N Inventories and work in progress | 57 288.00 | | 16 482.00 | 57 288.00 |
6T Receivables | 28 729.00 | 829.00 | 3 308.00 | 28 729.00 |
7B Total provisions for depreciation | 86 017.00 | 829.00 | 19 790.00 | 86 017.00 |
7C Grand total | 216 049.00 | 829.00 | 26 837.00 | 216 049.00 |
UE of which provisions and reversals: - Operating | | 829.00 | 26 837.00 | |
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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 | 439 063.00 | 439 063.00 | | 439 063.00 |
8C Staff and Related Accounts | 83 226.00 | 83 226.00 | | 83 226.00 |
8D Social Security and Other Social Organizations | 73 697.00 | 73 697.00 | | 73 697.00 |
8E Income Taxes | 53 856.00 | 53 856.00 | | 53 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 825.00 | 80 825.00 | | 80 825.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 790 453.00 | 790 453.00 | | 790 453.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 31 047.00 | 31 047.00 | | 31 047.00 |
VB VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 64 970.00 | 64 970.00 | | 64 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 763.00 | 857 763.00 | | 857 763.00 |
VW VAT | 41 768.00 | 41 768.00 | | 41 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 979.00 | 843 979.00 | | 843 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
