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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 359.00 | 151 359.00 | | 151 359.00 |
AF Concessions, Patents and Similar Rights | 80 733.00 | 78 121.00 | 2 612.00 | 80 733.00 |
AH Goodwill | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 595.00 | 13 977.00 | 26 618.00 | 40 595.00 |
AT Other tangible assets | 176 443.00 | 99 064.00 | 77 379.00 | 176 443.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 615 631.00 | 402 522.00 | 213 109.00 | 615 631.00 |
BL Raw materials, supplies | 12 064.00 | | 12 064.00 | 12 064.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 801.00 | | 12 801.00 | 12 801.00 |
BT Goods | 252 800.00 | 58 257.00 | 194 543.00 | 252 800.00 |
BV Advances and down payments on orders | 44 267.00 | | 44 267.00 | 44 267.00 |
BX Customers and related accounts | 577 092.00 | 49 249.00 | 527 843.00 | 577 092.00 |
BZ Other receivables | 265 596.00 | | 265 596.00 | 265 596.00 |
CF Cash and cash equivalents | 467 876.00 | | 467 876.00 | 467 876.00 |
CH Prepaid expenses | 39 581.00 | | 39 581.00 | 39 581.00 |
CJ TOTAL (II) | 1 672 077.00 | 107 505.00 | 1 564 572.00 | 1 672 077.00 |
CN Currency translation adjustments (V) | 7 854.00 | | 7 854.00 | 7 854.00 |
CO Grand total (0 to V) | 2 295 562.00 | 510 027.00 | 1 785 535.00 | 2 295 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 880 378.00 | 971 055.00 | | 880 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 740.00 | -90 677.00 | | 33 740.00 |
DK Regulated provisions | 9 796.00 | 9 796.00 | | 9 796.00 |
DL TOTAL (I) | 1 171 414.00 | 1 137 675.00 | | 1 171 414.00 |
DP Provisions for Risks | 7 854.00 | 51 090.00 | | 7 854.00 |
DR TOTAL (IV) | 7 854.00 | 51 090.00 | | 7 854.00 |
DU Loans and Debts from Credit Institutions (3) | 35 002.00 | 169 593.00 | | 35 002.00 |
DX Trade payables and related accounts | 389 881.00 | 614 553.00 | | 389 881.00 |
DY Tax and social security liabilities | 147 698.00 | 160 133.00 | | 147 698.00 |
EA Other liabilities | 25 450.00 | 20 052.00 | | 25 450.00 |
EC TOTAL (IV) | 598 031.00 | 964 332.00 | | 598 031.00 |
ED (V) | 8 836.00 | 6 435.00 | | 8 836.00 |
EE Grand total (I to V) | 1 786 135.00 | 2 159 533.00 | | 1 786 135.00 |
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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 | | | 1 674 382.00 | |
FD Production sold - goods | | | 794 681.00 | |
FG Production sold - services | | | 120 898.00 | |
FJ Net sales | | | 2 589 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 592 424.00 | |
FS Purchases of goods (including customs duties) | | | 776 071.00 | |
FT Inventory change (goods) | | | 126 408.00 | |
FU Purchases of raw materials and other supplies | | | 209 980.00 | |
FV Inventory change (raw materials and supplies) | | | 89 388.00 | |
FW Other purchases and external expenses | | | 651 070.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
FY Salaries and Wages | | | 393 579.00 | |
FZ Social Security Contributions | | | 174 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 527.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 534 520.00 | |
GG - OPERATING RESULT (I - II) | | | 57 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 854.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 666.00 | | | 51 666.00 |
HE Exceptional expenses on management operations | 68 000.00 | 28 896.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 68 000.00 | 78 896.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 334.00 | -78 896.00 | | -16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 327.00 | 3 894 158.00 | | 2 645 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 587.00 | 3 984 835.00 | | 2 611 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 740.00 | -90 677.00 | | 33 740.00 |
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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 | 389 881.00 | 389 881.00 | | 389 881.00 |
8C Staff and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 53 308.00 | 53 308.00 | | 53 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 450.00 | 25 450.00 | | 25 450.00 |
VG Loans with a maturity of up to one year at origin | 35 002.00 | 35 002.00 | | 35 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VW VAT | 27 985.00 | 27 985.00 | | 27 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 031.00 | 598 031.00 | | 598 031.00 |
