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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
AP Buildings | 9 593.00 | 3 922.00 | 5 671.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 4 150.00 | 299.00 | 4 450.00 |
AT Other tangible assets | 22 980.00 | 16 290.00 | 6 690.00 | 22 980.00 |
BD Other fixed assets | 69 970.00 | | 69 970.00 | 69 970.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 142 704.00 | 55 112.00 | 87 591.00 | 142 704.00 |
BL Raw materials, supplies | 891 671.00 | | 891 671.00 | 891 671.00 |
BT Goods | 160 698.00 | | 160 698.00 | 160 698.00 |
BX Customers and related accounts | 1 472 299.00 | 15 353.00 | 1 456 945.00 | 1 472 299.00 |
BZ Other receivables | 114 778.00 | | 114 778.00 | 114 778.00 |
CF Cash and cash equivalents | 2 036 087.00 | | 2 036 087.00 | 2 036 087.00 |
CH Prepaid expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 4 697 168.00 | 15 353.00 | 4 681 814.00 | 4 697 168.00 |
CO Grand total (0 to V) | 4 839 873.00 | 70 466.00 | 4 769 406.00 | 4 839 873.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 672 490.00 | | | 1 672 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 945.00 | | | 860 945.00 |
DL TOTAL (I) | 2 753 436.00 | | | 2 753 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 836 522.00 | | | 1 836 522.00 |
DY Tax and social security liabilities | 179 393.00 | | | 179 393.00 |
EC TOTAL (IV) | 2 015 969.00 | | | 2 015 969.00 |
EE Grand total (I to V) | 4 769 406.00 | | | 4 769 406.00 |
EG Accrued income and payables due within one year | 2 015 969.00 | | | 2 015 969.00 |
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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 | 5 618 299.00 | 4 234 641.00 | 9 852 941.00 | 5 618 299.00 |
FJ Net sales | 5 618 299.00 | 4 234 641.00 | 9 852 941.00 | 5 618 299.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 9 861 463.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 637.00 | |
FT Inventory change (goods) | | | -6 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 990.00 | |
FV Inventory change (raw materials and supplies) | | | -228 904.00 | |
FW Other purchases and external expenses | | | 284 630.00 | |
FX Taxes, duties, and similar payments | | | 60 124.00 | |
FY Salaries and Wages | | | 712 566.00 | |
FZ Social Security Contributions | | | 117 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 8 619 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 671.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GP Total financial income (V) | | | 4 649.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GU Total financial expenses (VI) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 363 294.00 | | | 363 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 113.00 | | | 9 866 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 168.00 | | | 9 005 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 945.00 | | | 860 945.00 |
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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 | 92 154.00 | | 51 110.00 | 92 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 930.00 | |
I4 DECREASES Grand Total | | 560.00 | 142 704.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 37 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 524.00 | | 1 060.00 | 36 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 880.00 | | 50 050.00 | 24 880.00 |
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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 | 43 158.00 | 12 514.00 | 560.00 | 43 158.00 |
PE DEPRECIATION Total including other intangible assets | 25 143.00 | 5 606.00 | | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 6 907.00 | 560.00 | 18 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 353.00 | | | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | | | 15 353.00 |
7C Grand total | 15 353.00 | | | 15 353.00 |
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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 | 1 836 522.00 | 1 836 522.00 | | 1 836 522.00 |
8C Staff and Related Accounts | 21 727.00 | 21 727.00 | | 21 727.00 |
8D Social Security and Other Social Organizations | 121 377.00 | 121 377.00 | | 121 377.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 1 453 874.00 | 1 453 874.00 | | 1 453 874.00 |
VA Doubtful or disputed receivables | 18 424.00 | 18 424.00 | | 18 424.00 |
VB VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 482.00 | | | 482.00 |
VM Income taxes | 94 413.00 | 94 413.00 | | 94 413.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VS Prepaid expenses | 21 633.00 | 21 633.00 | | 21 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 671.00 | 1 613 671.00 | | 1 613 671.00 |
VW VAT | 32 343.00 | 32 343.00 | | 32 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 969.00 | 2 015 969.00 | | 2 015 969.00 |
