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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 7 109.00 | 9 931.00 | 17 040.00 |
AP Buildings | 55 264.00 | 50 344.00 | 4 920.00 | 55 264.00 |
AR Technical installations, industrial equipment and tools | 81 081.00 | 39 314.00 | 41 767.00 | 81 081.00 |
AT Other tangible assets | 304 881.00 | 200 848.00 | 104 033.00 | 304 881.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 564 600.00 | 362 960.00 | 201 641.00 | 564 600.00 |
BT Goods | 1 096 028.00 | 49 010.00 | 1 047 019.00 | 1 096 028.00 |
BX Customers and related accounts | 1 281 029.00 | | 1 281 029.00 | 1 281 029.00 |
BZ Other receivables | 680 769.00 | | 680 769.00 | 680 769.00 |
CD Marketable securities | 600 150.00 | | 600 150.00 | 600 150.00 |
CF Cash and cash equivalents | 2 103 534.00 | | 2 103 534.00 | 2 103 534.00 |
CH Prepaid expenses | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 5 785 394.00 | 49 010.00 | 5 736 384.00 | 5 785 394.00 |
CO Grand total (0 to V) | 6 349 994.00 | 411 969.00 | 5 938 025.00 | 6 349 994.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 600.00 | 788 600.00 | | 788 600.00 |
DD Legal reserve (1) | 50 697.00 | 23 473.00 | | 50 697.00 |
DH Retained earnings | 863 247.00 | 345 984.00 | | 863 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 184.00 | 544 488.00 | | 1 175 184.00 |
DL TOTAL (I) | 2 877 729.00 | 1 702 545.00 | | 2 877 729.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | 98 916.00 | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 160 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 2 324 135.00 | 1 964 866.00 | | 2 324 135.00 |
DY Tax and social security liabilities | 589 294.00 | 263 279.00 | | 589 294.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 3 060 296.00 | 2 487 061.00 | | 3 060 296.00 |
EE Grand total (I to V) | 5 938 025.00 | 4 189 605.00 | | 5 938 025.00 |
EG Accrued income and payables due within one year | 3 060 296.00 | 2 483 392.00 | | 3 060 296.00 |
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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 | 14 797 354.00 | | 14 797 354.00 | 14 797 354.00 |
FD Production sold - goods | -30 950.00 | | -30 950.00 | -30 950.00 |
FG Production sold - services | 728 549.00 | | 728 549.00 | 728 549.00 |
FJ Net sales | 15 494 953.00 | | 15 494 953.00 | 15 494 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 15 497 947.00 | |
FS Purchases of goods (including customs duties) | | | 8 333 019.00 | |
FT Inventory change (goods) | | | 29 406.00 | |
FU Purchases of raw materials and other supplies | | | 400 203.00 | |
FW Other purchases and external expenses | | | 3 441 167.00 | |
FX Taxes, duties, and similar payments | | | 92 460.00 | |
FY Salaries and Wages | | | 1 289 090.00 | |
FZ Social Security Contributions | | | 260 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 010.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 13 959 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 011.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | 16 410.00 | | 2 891.00 |
HA Exceptional income from management transactions | 129 121.00 | 14 400.00 | | 129 121.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 145 321.00 | 14 400.00 | | 145 321.00 |
HE Exceptional expenses on management operations | 1 250.00 | 29 536.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 10 155.00 | | | 10 155.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 29 536.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 916.00 | -15 136.00 | | 133 916.00 |
HK Income tax | 496 772.00 | 229 224.00 | | 496 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 643 687.00 | 11 458 940.00 | | 15 643 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468 503.00 | 10 914 452.00 | | 14 468 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 184.00 | 544 488.00 | | 1 175 184.00 |
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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 | 512 745.00 | | 75 469.00 | 512 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 564 600.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 614.00 | 458 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 411.00 | | 75 469.00 | 406 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 311 847.00 | 64 571.00 | 13 458.00 | 311 847.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 503.00 | 64 571.00 | 13 458.00 | 246 503.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 2 324 135.00 | 2 324 135.00 | | 2 324 135.00 |
8C Staff and Related Accounts | 45 860.00 | 45 860.00 | | 45 860.00 |
8D Social Security and Other Social Organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
8E Income Taxes | 308 935.00 | 308 935.00 | | 308 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 281 029.00 | 1 281 029.00 | | 1 281 029.00 |
VB VAT | 315 652.00 | 315 652.00 | | 315 652.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VK Loans repaid during the year | 95 046.00 | | | 95 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 345.00 | 42 345.00 | | 42 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 117.00 | 365 117.00 | | 365 117.00 |
VS Prepaid expenses | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 681.00 | 1 985 681.00 | 10 000.00 | 1 995 681.00 |
VW VAT | 143 685.00 | 143 685.00 | | 143 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 296.00 | 3 060 296.00 | | 3 060 296.00 |
