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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 | 19 182.00 | 19 182.00 | | 19 182.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AR Technical installations, industrial equipment and tools | 106 481.00 | 57 974.00 | 48 508.00 | 106 481.00 |
AT Other tangible assets | 429 456.00 | 122 620.00 | 306 836.00 | 429 456.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 771 620.00 | 199 776.00 | 571 845.00 | 771 620.00 |
BN Goods in progress | 716 609.00 | | 716 609.00 | 716 609.00 |
BT Goods | 335 287.00 | | 335 287.00 | 335 287.00 |
BX Customers and related accounts | 3 379 647.00 | 18 345.00 | 3 361 302.00 | 3 379 647.00 |
BZ Other receivables | 331 285.00 | | 331 285.00 | 331 285.00 |
CD Marketable securities | 41 831.00 | | 41 831.00 | 41 831.00 |
CF Cash and cash equivalents | 618 447.00 | | 618 447.00 | 618 447.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 5 435 107.00 | 18 345.00 | 5 416 762.00 | 5 435 107.00 |
CO Grand total (0 to V) | 6 206 727.00 | 218 121.00 | 5 988 606.00 | 6 206 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 3 708 801.00 | 2 304 407.00 | | 3 708 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 036.00 | 1 421 063.00 | | 1 254 036.00 |
DJ Investment subsidies | 8 951.00 | 10 004.00 | | 8 951.00 |
DL TOTAL (I) | 4 979 488.00 | 3 743 174.00 | | 4 979 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 1 223.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 863.00 | | 235.00 |
DX Trade payables and related accounts | 646 671.00 | 236 415.00 | | 646 671.00 |
DY Tax and social security liabilities | 327 679.00 | 535 530.00 | | 327 679.00 |
EA Other liabilities | 33 512.00 | 40 522.00 | | 33 512.00 |
EB Prepaid income (2) | | 154 380.00 | | |
EC TOTAL (IV) | 1 009 118.00 | 968 933.00 | | 1 009 118.00 |
EE Grand total (I to V) | 5 988 606.00 | 4 712 107.00 | | 5 988 606.00 |
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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 | 1 312 506.00 | 4 827 697.00 | 6 140 204.00 | 1 312 506.00 |
FG Production sold - services | 515 749.00 | 1 187 931.00 | 1 703 680.00 | 515 749.00 |
FJ Net sales | 1 828 256.00 | 6 015 628.00 | 7 843 884.00 | 1 828 256.00 |
FM Inventory production | | | 473 658.00 | |
FO Operating subsidies | | | 13 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 711.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 8 395 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 338 544.00 | |
FT Inventory change (goods) | | | 61 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 383.00 | |
FW Other purchases and external expenses | | | 466 750.00 | |
FX Taxes, duties, and similar payments | | | 44 795.00 | |
FY Salaries and Wages | | | 513 478.00 | |
FZ Social Security Contributions | | | 161 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 49 158.00 | |
GF Total Operating Expenses (II) | | | 6 699 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 451.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 064.00 | 4 880.00 | | 45 064.00 |
HB Exceptional income from capital transactions | 1 053.00 | 527.00 | | 1 053.00 |
HD Total exceptional income (VII) | 46 117.00 | 5 407.00 | | 46 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 117.00 | 5 407.00 | | 46 117.00 |
HK Income tax | 487 680.00 | 607 871.00 | | 487 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 495.00 | 6 461 706.00 | | 8 441 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187 459.00 | 5 040 643.00 | | 7 187 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 036.00 | 1 421 063.00 | | 1 254 036.00 |
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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 | 140 184.00 | 59 591.00 | | 140 184.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 002.00 | 59 591.00 | | 121 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 189.00 | 1 867.00 | 61 711.00 | 78 189.00 |
7B Total provisions for depreciation | 78 189.00 | 1 867.00 | 61 711.00 | 78 189.00 |
7C Grand total | 78 189.00 | 1 867.00 | 61 711.00 | 78 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 646 671.00 | 646 671.00 | | 646 671.00 |
8D Social Security and Other Social Organizations | 327 678.00 | 327 678.00 | | 327 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 512.00 | 33 512.00 | | 33 512.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 3 722 934.00 | 3 722 934.00 | | 3 722 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 434.00 | 3 722 934.00 | 16 500.00 | 3 739 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 118.00 | 1 009 118.00 | | 1 009 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
