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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 8 700.00 | | 8 700.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 123 222.00 | 90 378.00 | 32 844.00 | 123 222.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 147 842.00 | 97 548.00 | 50 294.00 | 147 842.00 |
BL Raw materials, supplies | 25 430.00 | | 25 430.00 | 25 430.00 |
BT Goods | 225 678.00 | | 225 678.00 | 225 678.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 23 308.00 | | 23 308.00 | 23 308.00 |
CF Cash and cash equivalents | 148 557.00 | | 148 557.00 | 148 557.00 |
CJ TOTAL (II) | 425 128.00 | | 425 128.00 | 425 128.00 |
CO Grand total (0 to V) | 572 971.00 | 97 548.00 | 475 423.00 | 572 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 771.00 | 126 608.00 | | 48 771.00 |
DH Retained earnings | 135 570.00 | 135 570.00 | | 135 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 781.00 | 64 163.00 | | 101 781.00 |
DL TOTAL (I) | 294 121.00 | 337 340.00 | | 294 121.00 |
DU Loans and Debts from Credit Institutions (3) | 17 650.00 | 31 532.00 | | 17 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 731.00 | 523.00 | | 39 731.00 |
DX Trade payables and related accounts | 47 458.00 | 40 407.00 | | 47 458.00 |
DY Tax and social security liabilities | 65 706.00 | 35 925.00 | | 65 706.00 |
EA Other liabilities | 10 757.00 | 11 075.00 | | 10 757.00 |
EC TOTAL (IV) | 181 302.00 | 119 462.00 | | 181 302.00 |
EE Grand total (I to V) | 475 423.00 | 456 802.00 | | 475 423.00 |
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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 | 604 686.00 | | 604 686.00 | 604 686.00 |
FG Production sold - services | 49 128.00 | | 49 128.00 | 49 128.00 |
FJ Net sales | 653 815.00 | | 653 815.00 | 653 815.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 066.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 688 547.00 | |
FS Purchases of goods (including customs duties) | | | 263 194.00 | |
FT Inventory change (goods) | | | -20 645.00 | |
FU Purchases of raw materials and other supplies | | | 28 441.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 94 486.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 143 217.00 | |
FZ Social Security Contributions | | | 33 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 101.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 557 245.00 | |
GG - OPERATING RESULT (I - II) | | | 131 303.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 810.00 | 18 070.00 | | 28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 547.00 | 664 816.00 | | 688 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 767.00 | 600 653.00 | | 586 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 781.00 | 64 163.00 | | 101 781.00 |
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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 | 86 447.00 | 11 101.00 | | 86 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 672.00 | 11 101.00 | | 79 672.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 47 458.00 | 47 458.00 | | 47 458.00 |
8D Social Security and Other Social Organizations | 65 706.00 | 65 706.00 | | 65 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 23 308.00 | 23 308.00 | | 23 308.00 |
VG Loans with a maturity of up to one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 13 941.00 | 1 182.00 | 15 123.00 |
VI Group and Associates | 39 684.00 | 39 684.00 | | 39 684.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 23 308.00 | 8 750.00 | 32 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 302.00 | 180 119.00 | 1 182.00 | 181 302.00 |
