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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 31 890.00 | 30 753.00 | 1 138.00 | 31 890.00 |
AT Other tangible assets | 253 915.00 | 173 673.00 | 80 242.00 | 253 915.00 |
BJ TOTAL (I) | 288 488.00 | 207 108.00 | 81 380.00 | 288 488.00 |
BN Goods in progress | 1 192 653.00 | | 1 192 653.00 | 1 192 653.00 |
BX Customers and related accounts | 1 542 306.00 | 5 108.00 | 1 537 198.00 | 1 542 306.00 |
BZ Other receivables | 136 190.00 | | 136 190.00 | 136 190.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 482 178.00 | | 1 482 178.00 | 1 482 178.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 5 260 207.00 | 5 108.00 | 5 255 099.00 | 5 260 207.00 |
CN Currency translation adjustments (V) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 5 549 000.00 | 212 216.00 | 5 336 783.00 | 5 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | 504 897.00 | 503 486.00 | | 504 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 862.00 | 551 411.00 | | 535 862.00 |
DL TOTAL (I) | 1 789 759.00 | 1 803 897.00 | | 1 789 759.00 |
DP Provisions for Risks | 305.00 | 1 509.00 | | 305.00 |
DQ Provisions for Expenses | 48 598.00 | 117 916.00 | | 48 598.00 |
DR TOTAL (IV) | 48 903.00 | 119 425.00 | | 48 903.00 |
DY Tax and social security liabilities | 1 135 600.00 | 1 043 330.00 | | 1 135 600.00 |
EA Other liabilities | 93 999.00 | 2 242.00 | | 93 999.00 |
EB Prepaid income (2) | 2 268 522.00 | 338 873.00 | | 2 268 522.00 |
EC TOTAL (IV) | 3 498 121.00 | 1 384 445.00 | | 3 498 121.00 |
EE Grand total (I to V) | 5 336 783.00 | 3 307 767.00 | | 5 336 783.00 |
EG Accrued income and payables due within one year | 3 498 121.00 | 1 384 445.00 | | 3 498 121.00 |
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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 | | | 3 605 321.00 | |
FD Production sold - goods | | | 177 635.00 | |
FJ Net sales | | | 3 782 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 950.00 | |
FQ Other income | | | 4 117.00 | |
FR Total operating income (I) | | | 3 903 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 802.00 | |
FT Inventory change (goods) | | | -1 027 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 653.00 | |
FX Taxes, duties, and similar payments | | | 33 643.00 | |
FY Salaries and Wages | | | 666 388.00 | |
FZ Social Security Contributions | | | 307 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 672.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 182 374.00 | |
GG - OPERATING RESULT (I - II) | | | 720 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 25 182.00 | |
GN Positive exchange differences | | | 24 017.00 | |
GP Total financial income (V) | | | 50 992.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GS Negative differences of foreign exchange | | | 10 732.00 | |
GU Total financial expenses (VI) | | | 32 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 700.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 345.00 | 1 897.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 897.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 2 803.00 | | 1 655.00 |
HK Income tax | 205 060.00 | 217 402.00 | | 205 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 015.00 | 4 942 369.00 | | 3 956 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 154.00 | 4 390 957.00 | | 3 420 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 862.00 | 551 411.00 | | 535 862.00 |
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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 | 313 296.00 | | 1 724.00 | 313 296.00 |
I4 DECREASES Grand Total | | 26 533.00 | 288 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 533.00 | 285 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 613.00 | | 1 724.00 | 310 613.00 |
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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 | 185 432.00 | 48 212.00 | 26 533.00 | 185 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 749.00 | 48 212.00 | 26 533.00 | 182 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 425.00 | 45 977.00 | 116 499.00 | 119 425.00 |
6T Receivables | 3 840.00 | 2 228.00 | 960.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 2 228.00 | 960.00 | 3 840.00 |
7C Grand total | 123 265.00 | 48 205.00 | 117 459.00 | 123 265.00 |
UE of which provisions and reversals: - Operating | | 47 900.00 | 115 950.00 | |
UG - Financial | | 305.00 | 1 509.00 | |
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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 | 624 212.00 | 624 212.00 | | 624 212.00 |
8C Staff and Related Accounts | 178 058.00 | 178 058.00 | | 178 058.00 |
8D Social Security and Other Social Organizations | 166 458.00 | 166 458.00 | | 166 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 999.00 | 93 999.00 | | 93 999.00 |
8L Deferred income | 2 268 522.00 | 2 268 522.00 | | 2 268 522.00 |
UX Other trade receivables | 1 537 198.00 | 1 537 198.00 | | 1 537 198.00 |
UY Staff and related accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
VA Doubtful or disputed receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 65 182.00 | 65 182.00 | | 65 182.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VN Other taxes, similar payments | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 376.00 | 1 685 376.00 | | 1 685 376.00 |
VW VAT | 159 076.00 | 159 076.00 | | 159 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 121.00 | 3 498 121.00 | | 3 498 121.00 |
