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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 | 39 524.00 | 27 043.00 | 12 481.00 | 39 524.00 |
AP Buildings | 40 816.00 | 33 541.00 | 7 275.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 220 559.00 | 216 736.00 | 3 823.00 | 220 559.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 305 586.00 | 279 301.00 | 26 285.00 | 305 586.00 |
BT Goods | 205 002.00 | 43 081.00 | 161 920.00 | 205 002.00 |
BX Customers and related accounts | 129 919.00 | | 129 919.00 | 129 919.00 |
BZ Other receivables | 121 413.00 | | 121 413.00 | 121 413.00 |
CF Cash and cash equivalents | 46 315.00 | | 46 315.00 | 46 315.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 505 635.00 | 43 081.00 | 462 554.00 | 505 635.00 |
CO Grand total (0 to V) | 811 221.00 | 322 382.00 | 488 839.00 | 811 221.00 |
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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 | 156 683.00 | 123 291.00 | | 156 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 133 392.00 | | 32 113.00 |
DL TOTAL (I) | 265 795.00 | 333 683.00 | | 265 795.00 |
DX Trade payables and related accounts | 123 050.00 | 147 599.00 | | 123 050.00 |
DY Tax and social security liabilities | 57 906.00 | 110 805.00 | | 57 906.00 |
EA Other liabilities | 42 087.00 | 17 309.00 | | 42 087.00 |
EC TOTAL (IV) | 223 043.00 | 275 713.00 | | 223 043.00 |
EE Grand total (I to V) | 488 839.00 | 609 396.00 | | 488 839.00 |
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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 | 1 048 279.00 | | 1 048 279.00 | 1 048 279.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 1 049 168.00 | | 1 049 168.00 | 1 049 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 478.00 | |
FR Total operating income (I) | | | 1 092 646.00 | |
FS Purchases of goods (including customs duties) | | | 568 479.00 | |
FT Inventory change (goods) | | | -12 725.00 | |
FU Purchases of raw materials and other supplies | | | 26 346.00 | |
FW Other purchases and external expenses | | | 199 290.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 143 647.00 | |
FZ Social Security Contributions | | | 102 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 050 932.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 727.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 727.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -727.00 | | -277.00 |
HK Income tax | 9 327.00 | 46 391.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 648.00 | 1 398 094.00 | | 1 092 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 536.00 | 1 264 702.00 | | 1 060 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | 133 392.00 | | 32 113.00 |
HQ References: Real Estate Leasing | 9 154.00 | 7 610.00 | | 9 154.00 |
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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 | 267 712.00 | 11 588.00 | | 267 712.00 |
PE DEPRECIATION Total including other intangible assets | 20 575.00 | 6 468.00 | | 20 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 137.00 | 5 121.00 | | 247 137.00 |
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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 | 51 847.00 | | | 51 847.00 |
7B Total provisions for depreciation | 51 847.00 | | | 51 847.00 |
7C Grand total | 51 847.00 | | | 51 847.00 |
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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 | 123 050.00 | 94 250.00 | | 123 050.00 |
8D Social Security and Other Social Organizations | 57 906.00 | 57 906.00 | | 57 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 087.00 | 18 087.00 | | 42 087.00 |
UT Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
VS Prepaid expenses | 254 319.00 | 254 319.00 | | 254 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 025.00 | 254 319.00 | 2 706.00 | 257 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 043.00 | 170 243.00 | | 223 043.00 |
