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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 | 66 551.00 | 49 713.00 | 16 837.00 | 66 551.00 |
AP Buildings | 19 803.00 | 12 705.00 | 7 098.00 | 19 803.00 |
AR Technical installations, industrial equipment and tools | 14 648.00 | 12 440.00 | 2 208.00 | 14 648.00 |
AT Other tangible assets | 378 871.00 | 302 483.00 | 76 387.00 | 378 871.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 481 957.00 | 377 342.00 | 104 614.00 | 481 957.00 |
BT Goods | 920 950.00 | 34 941.00 | 886 009.00 | 920 950.00 |
BX Customers and related accounts | 1 683 772.00 | 16 405.00 | 1 667 367.00 | 1 683 772.00 |
BZ Other receivables | 222 483.00 | | 222 483.00 | 222 483.00 |
CF Cash and cash equivalents | 638 820.00 | | 638 820.00 | 638 820.00 |
CH Prepaid expenses | 33 060.00 | | 33 060.00 | 33 060.00 |
CJ TOTAL (II) | 3 499 087.00 | 51 346.00 | 3 447 740.00 | 3 499 087.00 |
CO Grand total (0 to V) | 3 981 044.00 | 428 689.00 | 3 552 355.00 | 3 981 044.00 |
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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 |
DH Retained earnings | 5 658.00 | 5 658.00 | | 5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 875.00 | 827 751.00 | | 1 757 875.00 |
DL TOTAL (I) | 1 829 534.00 | 899 410.00 | | 1 829 534.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 790.00 | 228 819.00 | | 43 790.00 |
DX Trade payables and related accounts | 1 306 783.00 | 1 148 864.00 | | 1 306 783.00 |
DY Tax and social security liabilities | 259 452.00 | 237 799.00 | | 259 452.00 |
EA Other liabilities | 112 794.00 | 78 353.00 | | 112 794.00 |
EC TOTAL (IV) | 1 722 821.00 | 1 693 836.00 | | 1 722 821.00 |
EE Grand total (I to V) | 3 552 355.00 | 2 993 246.00 | | 3 552 355.00 |
EG Accrued income and payables due within one year | 1 722 821.00 | 1 693 836.00 | | 1 722 821.00 |
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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 | | | 8 211 900.00 | |
FD Production sold - goods | | | 467 039.00 | |
FJ Net sales | | | 8 678 939.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 156.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 120 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 202.00 | |
FT Inventory change (goods) | | | -314 354.00 | |
FU Purchases of raw materials and other supplies | | | 28 104.00 | |
FW Other purchases and external expenses | | | 1 030 136.00 | |
FX Taxes, duties, and similar payments | | | 67 895.00 | |
FY Salaries and Wages | | | 554 259.00 | |
FZ Social Security Contributions | | | 222 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 990.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 561.00 | |
GE Other Expenses | | | 40 024.00 | |
GF Total Operating Expenses (II) | | | 6 779 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 362.00 | | 449.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 449.00 | 362.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 362.00 | | 3 449.00 |
HK Income tax | 589 104.00 | 576 968.00 | | 589 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 679.00 | 7 709 217.00 | | 9 126 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 804.00 | 6 881 466.00 | | 7 368 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 875.00 | 827 751.00 | | 1 757 875.00 |
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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 | 461 269.00 | | 28 167.00 | 461 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 7 480.00 | 481 957.00 | |
IO DECREASES Total including other intangible assets | | | 66 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 413 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 551.00 | | | 66 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 635.00 | | 28 137.00 | 392 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 30.00 | 2 083.00 |
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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 | 339 352.00 | 37 990.00 | | 339 352.00 |
PE DEPRECIATION Total including other intangible assets | 40 463.00 | 9 249.00 | | 40 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 888.00 | 28 741.00 | | 298 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | 21 143.00 | 34 941.00 | 21 143.00 | 21 143.00 |
6T Receivables | 3 082.00 | 13 620.00 | 296.00 | 3 082.00 |
7B Total provisions for depreciation | 24 226.00 | 48 561.00 | 21 440.00 | 24 226.00 |
7C Grand total | 424 226.00 | 48 561.00 | 421 440.00 | 424 226.00 |
UE of which provisions and reversals: - Operating | | 48 561.00 | 421 440.00 | |
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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 | 1 306 783.00 | 1 306 783.00 | | 1 306 783.00 |
8C Staff and Related Accounts | 54 170.00 | 54 170.00 | | 54 170.00 |
8D Social Security and Other Social Organizations | 70 785.00 | 70 785.00 | | 70 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 794.00 | 112 794.00 | | 112 794.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 1 664 088.00 | 1 664 088.00 | | 1 664 088.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 19 684.00 | 19 684.00 | | 19 684.00 |
VB VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VC Group and associates | 46 517.00 | 46 517.00 | | 46 517.00 |
VI Group and Associates | 43 790.00 | 43 790.00 | | 43 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 890.00 | 21 890.00 | | 21 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 881.00 | 136 881.00 | | 136 881.00 |
VS Prepaid expenses | 33 060.00 | 33 060.00 | | 33 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 400.00 | 1 939 317.00 | 2 083.00 | 1 941 400.00 |
VW VAT | 112 605.00 | 112 605.00 | | 112 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 821.00 | 1 722 821.00 | | 1 722 821.00 |
