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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 | 2 148.00 | 377.00 | 1 772.00 | 2 148.00 |
AP Buildings | 27 600.00 | 15 515.00 | 12 085.00 | 27 600.00 |
AT Other tangible assets | 43 095.00 | 28 208.00 | 14 887.00 | 43 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 73 159.00 | 44 099.00 | 29 060.00 | 73 159.00 |
BN Goods in progress | 89 100.00 | | 89 100.00 | 89 100.00 |
BX Customers and related accounts | 195 010.00 | | 195 010.00 | 195 010.00 |
BZ Other receivables | 270 352.00 | | 270 352.00 | 270 352.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 953 727.00 | | 953 727.00 | 953 727.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 1 620 016.00 | | 1 620 016.00 | 1 620 016.00 |
CO Grand total (0 to V) | 1 693 175.00 | 44 099.00 | 1 649 075.00 | 1 693 175.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 133.00 | | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 972.00 | | | 273 972.00 |
DL TOTAL (I) | 310 104.00 | | | 310 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 943 793.00 | | | 943 793.00 |
DY Tax and social security liabilities | 393 831.00 | | | 393 831.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 338 972.00 | | | 1 338 972.00 |
EE Grand total (I to V) | 1 649 076.00 | | | 1 649 076.00 |
EG Accrued income and payables due within one year | 1 338 972.00 | | | 1 338 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 242 880.00 | | 5 242 880.00 | 5 242 880.00 |
FG Production sold - services | 4 032.00 | | 4 032.00 | 4 032.00 |
FJ Net sales | 5 246 912.00 | | 5 246 912.00 | 5 246 912.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 214 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 625.00 | |
FW Other purchases and external expenses | | | 310 939.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 461 690.00 | |
FZ Social Security Contributions | | | 109 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 811 450.00 | |
GG - OPERATING RESULT (I - II) | | | 402 941.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 31 597.00 | | | 31 597.00 |
HH Total exceptional expenses (VIII) | 31 597.00 | | | 31 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 057.00 | | | -30 057.00 |
HK Income tax | 99 662.00 | | | 99 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 680.00 | | | 5 216 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 709.00 | | | 4 942 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 972.00 | | | 273 972.00 |
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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 | 77 629.00 | | 15 512.00 | 77 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 19 982.00 | 73 159.00 | |
IO DECREASES Total including other intangible assets | | 2 343.00 | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 639.00 | 70 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 491.00 | | | 4 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 822.00 | | 15 512.00 | 72 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 56 681.00 | 7 400.00 | 19 982.00 | 56 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 215.00 | 2 343.00 | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 176.00 | 7 185.00 | 17 639.00 | 54 176.00 |
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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 | 943 793.00 | 943 793.00 | | 943 793.00 |
8C Staff and Related Accounts | 67 340.00 | 67 340.00 | | 67 340.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8E Income Taxes | 78 807.00 | 78 807.00 | | 78 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 195 010.00 | 195 010.00 | | 195 010.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 178 624.00 | 178 624.00 | | 178 624.00 |
VC Group and associates | 80 637.00 | 80 637.00 | | 80 637.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 11 827.00 | 11 827.00 | | 11 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 490.00 | 477 190.00 | 300.00 | 477 490.00 |
VW VAT | 201 229.00 | 201 229.00 | | 201 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 972.00 | 1 338 972.00 | | 1 338 972.00 |
