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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AL Advances and down payments on intangible assets. | 26 190.00 | | 26 190.00 | 26 190.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 043.00 | 943.00 | 10 986.00 |
BJ TOTAL (I) | 37 176.00 | 10 043.00 | 27 133.00 | 37 176.00 |
BT Goods | 524 329.00 | 85 408.00 | 438 921.00 | 524 329.00 |
BX Customers and related accounts | 1 336 841.00 | 23 213.00 | 1 313 628.00 | 1 336 841.00 |
BZ Other receivables | 312 859.00 | | 312 859.00 | 312 859.00 |
CF Cash and cash equivalents | 1 391 065.00 | | 1 391 065.00 | 1 391 065.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 3 568 228.00 | 108 621.00 | 3 459 607.00 | 3 568 228.00 |
CO Grand total (0 to V) | 3 605 404.00 | 118 664.00 | 3 486 740.00 | 3 605 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DF Regulated reserves (1) | 18 930.00 | 18 930.00 | | 18 930.00 |
DG Other reserves | 1 172 410.00 | 563 063.00 | | 1 172 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 588.00 | 609 347.00 | | 510 588.00 |
DL TOTAL (I) | 1 724 979.00 | 1 214 391.00 | | 1 724 979.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 300.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 449.00 | 272 405.00 | | 209 449.00 |
DX Trade payables and related accounts | 1 087 089.00 | 818 846.00 | | 1 087 089.00 |
DY Tax and social security liabilities | 246 580.00 | 269 754.00 | | 246 580.00 |
EA Other liabilities | 18 713.00 | 22 201.00 | | 18 713.00 |
EB Prepaid income (2) | 199 579.00 | 202 064.00 | | 199 579.00 |
EC TOTAL (IV) | 1 761 761.00 | 1 585 570.00 | | 1 761 761.00 |
EE Grand total (I to V) | 3 486 740.00 | 2 799 961.00 | | 3 486 740.00 |
EG Accrued income and payables due within one year | 1 761 761.00 | 1 585 570.00 | | 1 761 761.00 |
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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 | 3 260 680.00 | 564 981.00 | 3 825 661.00 | 3 260 680.00 |
FG Production sold - services | 1 327 163.00 | 25 581.00 | 1 352 744.00 | 1 327 163.00 |
FJ Net sales | 4 587 842.00 | 590 562.00 | 5 178 405.00 | 4 587 842.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 478.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 5 326 958.00 | |
FT Inventory change (goods) | | | 114 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 372.00 | |
FW Other purchases and external expenses | | | 1 720 861.00 | |
FX Taxes, duties, and similar payments | | | 32 599.00 | |
FY Salaries and Wages | | | 643 086.00 | |
FZ Social Security Contributions | | | 245 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 109.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 613 866.00 | |
GG - OPERATING RESULT (I - II) | | | 713 092.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 169.00 | 14 077.00 | | 23 169.00 |
HA Exceptional income from management transactions | 1 005.00 | 772.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 772.00 | | 1 005.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -28.00 | | 1 005.00 |
HK Income tax | 198 652.00 | 252 256.00 | | 198 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 264.00 | 5 238 498.00 | | 5 328 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 676.00 | 4 629 150.00 | | 4 817 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 588.00 | 609 347.00 | | 510 588.00 |
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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 | 10 986.00 | | 26 190.00 | 10 986.00 |
I4 DECREASES Grand Total | | | 37 176.00 | |
IO DECREASES Total including other intangible assets | | | 26 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 986.00 | | | 10 986.00 |
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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 | 7 106.00 | 2 937.00 | 10 043.00 | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 2 937.00 | 10 043.00 | 7 106.00 |
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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 | 88 743.00 | 85 408.00 | 88 743.00 | 88 743.00 |
6T Receivables | 51 078.00 | 5 701.00 | 33 566.00 | 51 078.00 |
7B Total provisions for depreciation | 139 821.00 | 91 109.00 | 122 309.00 | 139 821.00 |
7C Grand total | 139 821.00 | 91 109.00 | 122 309.00 | 139 821.00 |
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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 | 1 087 089.00 | 1 087 089.00 | | 1 087 089.00 |
8C Staff and Related Accounts | 82 156.00 | 82 156.00 | | 82 156.00 |
8D Social Security and Other Social Organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
8L Deferred income | 199 579.00 | 199 579.00 | | 199 579.00 |
UX Other trade receivables | 1 330 894.00 | 1 330 894.00 | | 1 330 894.00 |
UY Staff and related accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
VA Doubtful or disputed receivables | 5 947.00 | 5 947.00 | | 5 947.00 |
VB VAT | 93 502.00 | 93 502.00 | | 93 502.00 |
VC Group and associates | 200 255.00 | 200 255.00 | | 200 255.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 209 449.00 | 209 449.00 | | 209 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 606.00 | 33 606.00 | | 33 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 833.00 | 1 652 833.00 | | 1 652 833.00 |
VW VAT | 63 373.00 | 63 373.00 | | 63 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 761.00 | 1 761 761.00 | | 1 761 761.00 |
