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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 71 386.00 | 62 176.00 | 9 210.00 | 71 386.00 |
BH Other financial assets | 36 080.00 | | 36 080.00 | 36 080.00 |
BJ TOTAL (I) | 137 141.00 | 91 698.00 | 45 443.00 | 137 141.00 |
BN Goods in progress | 29 872.00 | | 29 872.00 | 29 872.00 |
BT Goods | 713 684.00 | | 713 684.00 | 713 684.00 |
BX Customers and related accounts | 145 285.00 | | 145 285.00 | 145 285.00 |
BZ Other receivables | 9 026.00 | | 9 026.00 | 9 026.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 342 375.00 | | 342 375.00 | 342 375.00 |
CH Prepaid expenses | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 1 264 179.00 | | 1 264 179.00 | 1 264 179.00 |
CO Grand total (0 to V) | 1 401 320.00 | 91 698.00 | 1 309 621.00 | 1 401 320.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 503 707.00 | 448 711.00 | | 503 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 669.00 | 152 495.00 | | 149 669.00 |
DL TOTAL (I) | 789 103.00 | 736 934.00 | | 789 103.00 |
DU Loans and Debts from Credit Institutions (3) | 172 809.00 | 200 654.00 | | 172 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 496.00 | 98 695.00 | | 95 496.00 |
DX Trade payables and related accounts | 158 287.00 | 82 081.00 | | 158 287.00 |
DY Tax and social security liabilities | 93 927.00 | 116 143.00 | | 93 927.00 |
EC TOTAL (IV) | 520 518.00 | 497 573.00 | | 520 518.00 |
EE Grand total (I to V) | 1 309 621.00 | 1 234 506.00 | | 1 309 621.00 |
EG Accrued income and payables due within one year | 388 532.00 | | | 388 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 654.00 | | 583.00 |
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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 | | | 2 048 957.00 | |
FD Production sold - goods | | | 31 824.00 | |
FJ Net sales | | | 2 080 781.00 | |
FM Inventory production | | | 19 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 109 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 169.00 | |
FT Inventory change (goods) | | | -232 826.00 | |
FU Purchases of raw materials and other supplies | | | 10 550.00 | |
FW Other purchases and external expenses | | | 291 980.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 270 513.00 | |
FZ Social Security Contributions | | | 65 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 908 929.00 | |
GG - OPERATING RESULT (I - II) | | | 200 237.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 998.00 | 52 420.00 | | 47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 166.00 | 1 960 926.00 | | 2 109 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 497.00 | 1 808 431.00 | | 1 959 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 669.00 | 152 495.00 | | 149 669.00 |
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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 | 136 699.00 | | 4 339.00 | 136 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 36 232.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 137 141.00 | |
IO DECREASES Total including other intangible assets | | 3 827.00 | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | 3 827.00 | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 011.00 | | | 78 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 790.00 | | 511.00 | 35 790.00 |
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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 | 88 329.00 | 3 368.00 | | 88 329.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 432.00 | 3 368.00 | | 65 432.00 |
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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 | 158 286.00 | 158 286.00 | | 158 286.00 |
8C Staff and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8D Social Security and Other Social Organizations | 25 063.00 | 25 063.00 | | 25 063.00 |
UT Other financial assets | 36 080.00 | | 36 080.00 | 36 080.00 |
UX Other trade receivables | 145 284.00 | 145 284.00 | | 145 284.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 172 809.00 | 40 823.00 | 131 985.00 | 172 809.00 |
VI Group and Associates | 95 495.00 | 95 495.00 | | 95 495.00 |
VM Income taxes | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 167.00 | 178 087.00 | 36 080.00 | 214 167.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 518.00 | 388 532.00 | 131 985.00 | 520 518.00 |
