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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 | 4 464.00 | 2 232.00 | 2 232.00 | 4 464.00 |
AP Buildings | 227 260.00 | 56 815.00 | 170 445.00 | 227 260.00 |
AT Other tangible assets | 135 741.00 | 67 870.00 | 67 870.00 | 135 741.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 402 464.00 | 126 917.00 | 275 547.00 | 402 464.00 |
BT Goods | 158 049.00 | | 158 049.00 | 158 049.00 |
BZ Other receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
CF Cash and cash equivalents | 468 750.00 | | 468 750.00 | 468 750.00 |
CH Prepaid expenses | 116 125.00 | | 116 125.00 | 116 125.00 |
CJ TOTAL (II) | 841 326.00 | | 841 326.00 | 841 326.00 |
CO Grand total (0 to V) | 1 243 790.00 | 126 917.00 | 1 116 873.00 | 1 243 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 554.00 | 53 554.00 | | 53 554.00 |
DH Retained earnings | 45 351.00 | | | 45 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 169.00 | 45 351.00 | | 123 169.00 |
DL TOTAL (I) | 224 274.00 | 101 105.00 | | 224 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 708.00 | 329 617.00 | | 242 708.00 |
DW Advances and down payments received on current orders | 5 883.00 | | | 5 883.00 |
DX Trade payables and related accounts | 544 950.00 | 295 187.00 | | 544 950.00 |
DY Tax and social security liabilities | 99 059.00 | 24 962.00 | | 99 059.00 |
EA Other liabilities | | 5 221.00 | | |
EC TOTAL (IV) | 892 599.00 | 654 987.00 | | 892 599.00 |
EE Grand total (I to V) | 1 116 873.00 | 756 091.00 | | 1 116 873.00 |
EG Accrued income and payables due within one year | 886 717.00 | 654 987.00 | | 886 717.00 |
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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 | 1 304 529.00 | | 1 304 529.00 | 1 304 529.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 304 529.00 | | 1 304 529.00 | 1 304 529.00 |
FO Operating subsidies | | | 23 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 703.00 | |
FR Total operating income (I) | | | 1 326 134.00 | |
FS Purchases of goods (including customs duties) | | | 642 849.00 | |
FT Inventory change (goods) | | | -45 606.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FW Other purchases and external expenses | | | 284 222.00 | |
FX Taxes, duties, and similar payments | | | 22 336.00 | |
FY Salaries and Wages | | | 172 615.00 | |
FZ Social Security Contributions | | | 33 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 767.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 170 200.00 | |
GG - OPERATING RESULT (I - II) | | | 155 935.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | | 2 052.00 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 417.00 | | |
HK Income tax | 38 835.00 | 17 636.00 | | 38 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 299.00 | 1 299 051.00 | | 1 335 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 130.00 | 1 253 701.00 | | 1 212 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 169.00 | 45 351.00 | | 123 169.00 |
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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 | 402 464.00 | | | 402 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 402 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464.00 | | | 4 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 001.00 | | | 363 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 76 150.00 | 50 767.00 | | 76 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 893.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 811.00 | 49 874.00 | | 74 811.00 |
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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 | 544 950.00 | 544 950.00 | | 544 950.00 |
8D Social Security and Other Social Organizations | 99 059.00 | 99 059.00 | | 99 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 708.00 | 242 708.00 | | 242 708.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 98 401.00 | 98 401.00 | | 98 401.00 |
VS Prepaid expenses | 116 125.00 | 116 125.00 | | 116 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 527.00 | 214 527.00 | 35 000.00 | 249 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 717.00 | 886 717.00 | | 886 717.00 |
