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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 | 8 395.00 | 6 123.00 | 2 273.00 | 8 395.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 82 720.00 | 73 122.00 | 9 599.00 | 82 720.00 |
AT Other tangible assets | 69 986.00 | 56 023.00 | 13 964.00 | 69 986.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 212 181.00 | 135 267.00 | 76 914.00 | 212 181.00 |
BL Raw materials, supplies | 104 868.00 | | 104 868.00 | 104 868.00 |
BT Goods | 214 882.00 | | 214 882.00 | 214 882.00 |
BV Advances and down payments on orders | 10 241.00 | | 10 241.00 | 10 241.00 |
BX Customers and related accounts | 116 592.00 | 2 519.00 | 114 073.00 | 116 592.00 |
BZ Other receivables | 80 615.00 | | 80 615.00 | 80 615.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 105 800.00 | | 105 800.00 | 105 800.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 652 701.00 | 2 519.00 | 650 182.00 | 652 701.00 |
CO Grand total (0 to V) | 864 882.00 | 137 786.00 | 727 096.00 | 864 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276 382.00 | 330 741.00 | | 276 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 65 641.00 | | 45 161.00 |
DL TOTAL (I) | 387 543.00 | 462 382.00 | | 387 543.00 |
DQ Provisions for Expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 560.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 129 392.00 | 65 372.00 | | 129 392.00 |
DX Trade payables and related accounts | 182 963.00 | 235 212.00 | | 182 963.00 |
DY Tax and social security liabilities | 23 638.00 | 22 519.00 | | 23 638.00 |
EC TOTAL (IV) | 335 993.00 | 323 103.00 | | 335 993.00 |
EE Grand total (I to V) | 727 096.00 | 789 045.00 | | 727 096.00 |
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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 | 960 633.00 | | 960 633.00 | 960 633.00 |
FG Production sold - services | 11 612.00 | | 11 612.00 | 11 612.00 |
FJ Net sales | 972 245.00 | | 972 245.00 | 972 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 247.00 | |
FS Purchases of goods (including customs duties) | | | 235 842.00 | |
FT Inventory change (goods) | | | 3 335.00 | |
FU Purchases of raw materials and other supplies | | | 63 242.00 | |
FV Inventory change (raw materials and supplies) | | | 6 661.00 | |
FW Other purchases and external expenses | | | 336 510.00 | |
FX Taxes, duties, and similar payments | | | 182 008.00 | |
FY Salaries and Wages | | | 56 279.00 | |
FZ Social Security Contributions | | | 16 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 913 652.00 | |
GG - OPERATING RESULT (I - II) | | | 58 594.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 3 074.00 | | 822.00 |
HD Total exceptional income (VII) | 822.00 | 3 074.00 | | 822.00 |
HE Exceptional expenses on management operations | 2 037.00 | 1 089.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 089.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 1 985.00 | | -1 215.00 |
HK Income tax | 11 960.00 | 18 666.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 320.00 | 1 019 457.00 | | 974 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 159.00 | 953 816.00 | | 929 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 65 641.00 | | 45 161.00 |
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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 | 122 474.00 | 12 793.00 | | 122 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 1 300.00 | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 651.00 | 11 493.00 | | 117 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 2 519.00 | | | 2 519.00 |
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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 | 182 963.00 | 182 963.00 | | 182 963.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 129 392.00 | 67 174.00 | 62 218.00 | 129 392.00 |
VS Prepaid expenses | 198 910.00 | 198 910.00 | | 198 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 610.00 | 198 910.00 | 3 700.00 | 202 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 993.00 | 273 775.00 | 62 218.00 | 335 993.00 |
