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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 | | | 1 828.00 | |
AT Other tangible assets | | | 6 795.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 172.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 8 977.00 | |
BT Goods | | | 22 205.00 | |
BX Customers and related accounts | | | 34 319.00 | |
BZ Other receivables | | | 4 190.00 | |
CD Marketable securities | | | 74 984.00 | |
CF Cash and cash equivalents | | | 59 680.00 | |
CH Prepaid expenses | | | 1 370.00 | |
CJ TOTAL (II) | | | 196 749.00 | |
CO Grand total (0 to V) | | | 205 727.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 77 880.00 | 60 920.00 | | 77 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 857.00 | 16 960.00 | | 35 857.00 |
DL TOTAL (I) | 133 860.00 | 98 003.00 | | 133 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | 6 570.00 | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 19 814.00 | 26 079.00 | | 19 814.00 |
DY Tax and social security liabilities | 24 643.00 | 34 795.00 | | 24 643.00 |
EC TOTAL (IV) | 71 867.00 | 67 445.00 | | 71 867.00 |
EE Grand total (I to V) | 205 727.00 | 165 448.00 | | 205 727.00 |
EG Accrued income and payables due within one year | 71 656.00 | 63 087.00 | | 71 656.00 |
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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 | 138 988.00 | | 138 988.00 | 138 988.00 |
FG Production sold - services | 157 995.00 | | 157 995.00 | 157 995.00 |
FJ Net sales | 296 983.00 | | 296 983.00 | 296 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 297 333.00 | |
FS Purchases of goods (including customs duties) | | | 76 997.00 | |
FU Purchases of raw materials and other supplies | | | 60 190.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 48 853.00 | |
FZ Social Security Contributions | | | 32 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 265 727.00 | |
GG - OPERATING RESULT (I - II) | | | 31 606.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 8 557.00 | 4 866.00 | | 8 557.00 |
HB Exceptional income from capital transactions | 5 178.00 | 2 800.00 | | 5 178.00 |
HD Total exceptional income (VII) | 13 735.00 | 7 666.00 | | 13 735.00 |
HE Exceptional expenses on management operations | 802.00 | 563.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 2 217.00 | 5 269.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 5 832.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 716.00 | 1 834.00 | | 10 716.00 |
HK Income tax | 6 470.00 | | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 280.00 | 407 913.00 | | 311 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 423.00 | 390 953.00 | | 275 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 857.00 | 16 960.00 | | 35 857.00 |
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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 | 20 880.00 | | 8 105.00 | 20 880.00 |
IO DECREASES Total including other intangible assets | | 4.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 547.00 | | 6 210.00 | 20 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 16 628.00 | 1 280.00 | 13 999.00 | 16 628.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 1 277.00 | 13 999.00 | 16 628.00 |
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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 | 19 814.00 | 19 814.00 | | 19 814.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
8E Income Taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 34 319.00 | 34 319.00 | | 34 319.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 25 008.00 | 25 008.00 | | 25 008.00 |
VH Loans with a maturity of more than one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 061.00 | 40 061.00 | | 40 061.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 656.00 | 71 656.00 | | 71 656.00 |
