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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 | 28 576.00 | 28 576.00 | | 28 576.00 |
AR Technical installations, industrial equipment and tools | 29 418.00 | 29 418.00 | | 29 418.00 |
AT Other tangible assets | 120 169.00 | 71 962.00 | 48 207.00 | 120 169.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 194 014.00 | 129 956.00 | 64 058.00 | 194 014.00 |
BT Goods | 627 187.00 | 226 736.00 | 400 451.00 | 627 187.00 |
BX Customers and related accounts | 506 503.00 | | 506 503.00 | 506 503.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CD Marketable securities | 173 234.00 | | 173 234.00 | 173 234.00 |
CF Cash and cash equivalents | 385 728.00 | | 385 728.00 | 385 728.00 |
CH Prepaid expenses | 113 928.00 | | 113 928.00 | 113 928.00 |
CJ TOTAL (II) | 1 816 900.00 | 226 736.00 | 1 590 164.00 | 1 816 900.00 |
CO Grand total (0 to V) | 2 010 914.00 | 356 692.00 | 1 654 222.00 | 2 010 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 085 792.00 | 1 279 219.00 | | 1 085 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 468.00 | 6 573.00 | | 97 468.00 |
DL TOTAL (I) | 1 293 259.00 | 1 395 792.00 | | 1 293 259.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 213.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 7 297.00 | | 1 491.00 |
DX Trade payables and related accounts | 273 022.00 | 384 266.00 | | 273 022.00 |
DY Tax and social security liabilities | 83 419.00 | 137 572.00 | | 83 419.00 |
DZ Fixed asset liabilities and related accounts | 1 753.00 | | | 1 753.00 |
EA Other liabilities | 1 065.00 | 1 065.00 | | 1 065.00 |
EC TOTAL (IV) | 360 963.00 | 530 412.00 | | 360 963.00 |
EE Grand total (I to V) | 1 654 222.00 | 1 926 203.00 | | 1 654 222.00 |
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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 | 1 910 662.00 | 108 656.00 | 2 019 318.00 | 1 910 662.00 |
FD Production sold - goods | 32 757.00 | | 32 757.00 | 32 757.00 |
FJ Net sales | 1 943 418.00 | 108 656.00 | 2 052 075.00 | 1 943 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 104.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 2 270 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 339.00 | |
FT Inventory change (goods) | | | 242 946.00 | |
FU Purchases of raw materials and other supplies | | | 18 866.00 | |
FW Other purchases and external expenses | | | 235 102.00 | |
FX Taxes, duties, and similar payments | | | 28 804.00 | |
FY Salaries and Wages | | | 180 551.00 | |
FZ Social Security Contributions | | | 61 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 736.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 139 105.00 | |
GG - OPERATING RESULT (I - II) | | | 131 451.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 431.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 18 418.00 | | |
HE Exceptional expenses on management operations | 177.00 | 2 148.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 2 148.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 16 269.00 | | -177.00 |
HK Income tax | 37 238.00 | 1 805.00 | | 37 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 988.00 | 2 797 530.00 | | 2 273 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 521.00 | 2 790 957.00 | | 2 176 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 468.00 | 6 573.00 | | 97 468.00 |
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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 | 111 599.00 | 18 357.00 | | 111 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 3 270.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 293.00 | 15 087.00 | | 86 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 306.00 | 3 270.00 | | 25 306.00 |
6E on fixed assets – tangible | 86 293.00 | 15 087.00 | | 86 293.00 |
7B Total provisions for depreciation | 111 599.00 | 18 357.00 | | 111 599.00 |
7C Grand total | 111 599.00 | 18 357.00 | | 111 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 273 022.00 | 273 022.00 | | 273 022.00 |
8D Social Security and Other Social Organizations | 85 171.00 | 85 171.00 | | 85 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 15 851.00 | | 15 851.00 | 15 851.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 630 751.00 | 630 751.00 | | 630 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 602.00 | 630 751.00 | 15 851.00 | 646 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 963.00 | 360 963.00 | | 360 963.00 |
