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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 | 5 929.00 | 840.00 | 5 089.00 | 5 929.00 |
AR Technical installations, industrial equipment and tools | 15 658.00 | 13 064.00 | 2 594.00 | 15 658.00 |
AT Other tangible assets | 242 907.00 | 86 720.00 | 156 187.00 | 242 907.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 271 921.00 | 100 624.00 | 171 297.00 | 271 921.00 |
BL Raw materials, supplies | 2 747.00 | | 2 747.00 | 2 747.00 |
BT Goods | 456 442.00 | | 456 442.00 | 456 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 863.00 | 6 850.00 | 129 013.00 | 135 863.00 |
BZ Other receivables | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 581 936.00 | | 581 936.00 | 581 936.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 1 234 815.00 | 6 850.00 | 1 227 965.00 | 1 234 815.00 |
CO Grand total (0 to V) | 1 506 737.00 | 107 474.00 | 1 399 262.00 | 1 506 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 715 720.00 | 563 487.00 | | 715 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 914.00 | 312 233.00 | | 295 914.00 |
DL TOTAL (I) | 1 019 885.00 | 883 970.00 | | 1 019 885.00 |
DU Loans and Debts from Credit Institutions (3) | 111 369.00 | 117 626.00 | | 111 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 494.00 | | 253.00 |
DX Trade payables and related accounts | 193 763.00 | 152 422.00 | | 193 763.00 |
DY Tax and social security liabilities | 73 924.00 | 150 503.00 | | 73 924.00 |
EA Other liabilities | 67.00 | 341.00 | | 67.00 |
EC TOTAL (IV) | 379 377.00 | 421 389.00 | | 379 377.00 |
EE Grand total (I to V) | 1 399 262.00 | 1 305 359.00 | | 1 399 262.00 |
EG Accrued income and payables due within one year | 282 808.00 | 318 504.00 | | 282 808.00 |
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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 | 2 244 745.00 | | 2 244 745.00 | 2 244 745.00 |
FJ Net sales | 2 244 745.00 | | 2 244 745.00 | 2 244 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 703.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 298 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 450.00 | |
FT Inventory change (goods) | | | -67 696.00 | |
FU Purchases of raw materials and other supplies | | | 18 130.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 222 519.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 301 220.00 | |
FZ Social Security Contributions | | | 122 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 891 672.00 | |
GG - OPERATING RESULT (I - II) | | | 407 036.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 178.00 | 2 842.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 2 842.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -2 180.00 | | -178.00 |
HK Income tax | 109 843.00 | 116 495.00 | | 109 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 797.00 | 2 213 369.00 | | 2 298 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 882.00 | 1 901 136.00 | | 2 002 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 914.00 | 312 233.00 | | 295 914.00 |
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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 | 265 992.00 | | 5 930.00 | 265 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | | 271 922.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 867.00 | | | 259 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 70 515.00 | 30 110.00 | | 70 515.00 |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 515.00 | 29 270.00 | | 70 515.00 |
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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 | 193 763.00 | 193 763.00 | | 193 763.00 |
8C Staff and Related Accounts | 41 936.00 | 41 936.00 | | 41 936.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
UX Other trade receivables | 127 643.00 | 127 643.00 | | 127 643.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 36 896.00 | 36 896.00 | | 36 896.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 111 292.00 | 14 723.00 | 60 387.00 | 111 292.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 7 492.00 | 7 492.00 | | 7 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 299.00 | 199 299.00 | | 199 299.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 378.00 | 282 809.00 | 60 387.00 | 379 378.00 |
