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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 114 564.00 | 112 471.00 | 2 094.00 | 114 564.00 |
AT Other tangible assets | 33 299.00 | 29 831.00 | 3 468.00 | 33 299.00 |
BJ TOTAL (I) | 311 650.00 | 192 089.00 | 119 562.00 | 311 650.00 |
BL Raw materials, supplies | 646 780.00 | | 646 780.00 | 646 780.00 |
BT Goods | 60 952.00 | | 60 952.00 | 60 952.00 |
BX Customers and related accounts | 495 344.00 | | 495 344.00 | 495 344.00 |
BZ Other receivables | 76 682.00 | | 76 682.00 | 76 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 583 374.00 | | 1 583 374.00 | 1 583 374.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 2 872 510.00 | | 2 872 510.00 | 2 872 510.00 |
CO Grand total (0 to V) | 3 184 160.00 | 192 089.00 | 2 992 071.00 | 3 184 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 220 299.00 | 2 199 759.00 | | 2 220 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 852.00 | 220 541.00 | | 195 852.00 |
DL TOTAL (I) | 2 691 152.00 | 2 695 299.00 | | 2 691 152.00 |
DX Trade payables and related accounts | 157 429.00 | 197 372.00 | | 157 429.00 |
DY Tax and social security liabilities | 115 189.00 | 111 905.00 | | 115 189.00 |
EA Other liabilities | 28 301.00 | 11 529.00 | | 28 301.00 |
EC TOTAL (IV) | 300 920.00 | 320 806.00 | | 300 920.00 |
EE Grand total (I to V) | 2 992 071.00 | 3 016 106.00 | | 2 992 071.00 |
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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 | 145 256.00 | 7 426.00 | 152 681.00 | 145 256.00 |
FD Production sold - goods | 1 300 351.00 | 256 397.00 | 1 556 748.00 | 1 300 351.00 |
FG Production sold - services | 63 257.00 | | 63 257.00 | 63 257.00 |
FJ Net sales | 1 508 864.00 | 263 822.00 | 1 772 686.00 | 1 508 864.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 060.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 803 088.00 | |
FS Purchases of goods (including customs duties) | | | 71 526.00 | |
FT Inventory change (goods) | | | 5 815.00 | |
FU Purchases of raw materials and other supplies | | | 149 529.00 | |
FV Inventory change (raw materials and supplies) | | | 83 842.00 | |
FW Other purchases and external expenses | | | 646 980.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 408 375.00 | |
FZ Social Security Contributions | | | 150 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 538 438.00 | |
GG - OPERATING RESULT (I - II) | | | 264 650.00 | |
GL Other interest and similar income | | | 307.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7 259.00 | |
GP Total financial income (V) | | | 7 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 364.00 | 85 390.00 | | 76 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 654.00 | 2 291 859.00 | | 1 810 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 801.00 | 2 071 318.00 | | 1 614 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 852.00 | 220 541.00 | | 195 852.00 |
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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 | 309 650.00 | | 2 000.00 | 309 650.00 |
I4 DECREASES Grand Total | | | 311 650.00 | |
IO DECREASES Total including other intangible assets | | | 158 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 450.00 | | 2 000.00 | 151 450.00 |
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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 | 188 659.00 | 3 430.00 | | 188 659.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | | | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 459.00 | 3 430.00 | | 144 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | | 1 295.00 | 1 295.00 |
7C Grand total | 1 295.00 | | 1 295.00 | 1 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 157 429.00 | 157 429.00 | | 157 429.00 |
8C Staff and Related Accounts | 44 489.00 | 44 489.00 | | 44 489.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 301.00 | 28 301.00 | | 28 301.00 |
UX Other trade receivables | 495 344.00 | 495 344.00 | | 495 344.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VM Income taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
VN Other taxes, similar payments | 2 832.00 | 2 832.00 | | 2 832.00 |
VP Miscellaneous | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 245.00 | 36 245.00 | | 36 245.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 404.00 | 581 404.00 | | 581 404.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 920.00 | 300 920.00 | | 300 920.00 |
