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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 | 21 058.00 | 6 516.00 | 14 542.00 | 21 058.00 |
AT Other tangible assets | 40 388.00 | 5 427.00 | 34 961.00 | 40 388.00 |
BH Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BJ TOTAL (I) | 73 736.00 | 11 943.00 | 61 793.00 | 73 736.00 |
BT Goods | 226 420.00 | 9 848.00 | 216 572.00 | 226 420.00 |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 3 454.00 | 2 878.00 | 576.00 | 3 454.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 564 485.00 | | 564 485.00 | 564 485.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 890 885.00 | 12 726.00 | 878 159.00 | 890 885.00 |
CO Grand total (0 to V) | 964 621.00 | 24 669.00 | 939 952.00 | 964 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 5 000.00 | | 4 750.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | -59 750.00 | | | -59 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 105.00 | 90 097.00 | | 247 105.00 |
DL TOTAL (I) | 192 605.00 | 95 097.00 | | 192 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 007.00 | 2 022.00 | | 30 007.00 |
DX Trade payables and related accounts | 422 295.00 | 269 815.00 | | 422 295.00 |
DY Tax and social security liabilities | 295 045.00 | 62 162.00 | | 295 045.00 |
EC TOTAL (IV) | 747 346.00 | 333 999.00 | | 747 346.00 |
EE Grand total (I to V) | 939 952.00 | 429 096.00 | | 939 952.00 |
EG Accrued income and payables due within one year | 747 346.00 | 333 999.00 | | 747 346.00 |
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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 | 3 435 614.00 | 4 727.00 | 3 440 341.00 | 3 435 614.00 |
FG Production sold - services | 495 484.00 | 1 343.00 | 496 827.00 | 495 484.00 |
FJ Net sales | 3 931 098.00 | 6 070.00 | 3 937 168.00 | 3 931 098.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 170.00 | |
FR Total operating income (I) | | | 3 942 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 695.00 | |
FT Inventory change (goods) | | | -105 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 263 799.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 368 931.00 | |
FZ Social Security Contributions | | | 129 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 72 966.00 | |
GF Total Operating Expenses (II) | | | 3 607 373.00 | |
GG - OPERATING RESULT (I - II) | | | 334 965.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 381.00 | 24 886.00 | | 88 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 861.00 | 2 277 115.00 | | 3 942 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 755.00 | 2 187 019.00 | | 3 695 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 105.00 | 90 097.00 | | 247 105.00 |
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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 | 20 201.00 | | 53 535.00 | 20 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 290.00 | |
I4 DECREASES Grand Total | | | 73 736.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 7 500.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | 33 745.00 | 6 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 290.00 | |
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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 | 3 375.00 | 8 568.00 | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 4 894.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753.00 | 3 674.00 | | 1 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 848.00 | | |
6T Receivables | 2 878.00 | | | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | 9 848.00 | | 2 878.00 |
7C Grand total | 2 878.00 | 9 848.00 | | 2 878.00 |
UE of which provisions and reversals: - Operating | | 9 848.00 | | |
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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 | 422 295.00 | 422 295.00 | 1.00 | 422 295.00 |
8C Staff and Related Accounts | 85 855.00 | 85 855.00 | | 85 855.00 |
8D Social Security and Other Social Organizations | 70 667.00 | 70 667.00 | | 70 667.00 |
8E Income Taxes | 71 509.00 | 71 509.00 | | 71 509.00 |
UT Other financial assets | 12 290.00 | | 12 290.00 | 12 290.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 703.00 | 26 703.00 | | 26 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 090.00 | 74 800.00 | 12 290.00 | 87 090.00 |
VW VAT | 40 311.00 | 40 311.00 | | 40 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 346.00 | 747 346.00 | | 747 346.00 |
