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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 | 39 524.00 | 33 448.00 | 6 076.00 | 39 524.00 |
AP Buildings | 40 816.00 | 35 378.00 | 5 439.00 | 40 816.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 220 559.00 | 219 910.00 | 649.00 | 220 559.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 305 586.00 | 290 715.00 | 14 870.00 | 305 586.00 |
BT Goods | 133 435.00 | 46 813.00 | 86 622.00 | 133 435.00 |
BX Customers and related accounts | 329 426.00 | | 329 426.00 | 329 426.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CF Cash and cash equivalents | 330 642.00 | | 330 642.00 | 330 642.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 840 462.00 | 46 813.00 | 793 649.00 | 840 462.00 |
CO Grand total (0 to V) | 1 146 048.00 | 337 528.00 | 808 519.00 | 1 146 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 118 795.00 | 156 683.00 | | 118 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 533.00 | 32 113.00 | | 83 533.00 |
DL TOTAL (I) | 279 329.00 | 265 795.00 | | 279 329.00 |
DU Loans and Debts from Credit Institutions (3) | 200 133.00 | | | 200 133.00 |
DX Trade payables and related accounts | 194 983.00 | 123 050.00 | | 194 983.00 |
DY Tax and social security liabilities | 110 075.00 | 57 906.00 | | 110 075.00 |
EA Other liabilities | 24 000.00 | 42 087.00 | | 24 000.00 |
EC TOTAL (IV) | 529 191.00 | 223 043.00 | | 529 191.00 |
EE Grand total (I to V) | 808 519.00 | 488 839.00 | | 808 519.00 |
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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 | 1 314 167.00 | | 1 314 167.00 | 1 314 167.00 |
FG Production sold - services | 892.00 | | 892.00 | 892.00 |
FJ Net sales | 1 315 059.00 | | 1 315 059.00 | 1 315 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 702.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 352 864.00 | |
FS Purchases of goods (including customs duties) | | | 759 249.00 | |
FT Inventory change (goods) | | | 29 711.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 166 860.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 142 854.00 | |
FZ Social Security Contributions | | | 112 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 239 553.00 | |
GG - OPERATING RESULT (I - II) | | | 113 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 277.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 277.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -277.00 | | -405.00 |
HK Income tax | 29 373.00 | 9 327.00 | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 864.00 | 1 092 648.00 | | 1 352 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 331.00 | 1 060 536.00 | | 1 269 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 533.00 | 32 113.00 | | 83 533.00 |
HQ References: Real Estate Leasing | 10 182.00 | 9 154.00 | | 10 182.00 |
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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 | 279 301.00 | 11 415.00 | | 279 301.00 |
PE DEPRECIATION Total including other intangible assets | 27 043.00 | 6 405.00 | | 27 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 257.00 | 5 010.00 | | 252 257.00 |
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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 | 43 081.00 | 3 731.00 | | 43 081.00 |
7B Total provisions for depreciation | 43 081.00 | 3 731.00 | | 43 081.00 |
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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 | 194 983.00 | 194 983.00 | | 194 983.00 |
8D Social Security and Other Social Organizations | 110 074.00 | 110 074.00 | | 110 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 200 133.00 | 133.00 | 200 000.00 | 200 133.00 |
VS Prepaid expenses | 376 384.00 | 376 384.00 | | 376 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 091.00 | 376 384.00 | 2 706.00 | 379 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 191.00 | 329 191.00 | 200 000.00 | 529 191.00 |
