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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 23 526.00 | 19 731.00 | 3 795.00 | 23 526.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 086.00 | 43 503.00 | 2 584.00 | 46 086.00 |
BH Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 97 367.00 | 64 818.00 | 32 548.00 | 97 367.00 |
BT Goods | 408 854.00 | 5 220.00 | 403 634.00 | 408 854.00 |
BX Customers and related accounts | 422 770.00 | 14 518.00 | 408 252.00 | 422 770.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CF Cash and cash equivalents | 911 841.00 | | 911 841.00 | 911 841.00 |
CH Prepaid expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
CJ TOTAL (II) | 1 827 449.00 | 19 738.00 | 1 807 710.00 | 1 827 449.00 |
CO Grand total (0 to V) | 1 924 815.00 | 84 557.00 | 1 840 259.00 | 1 924 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DH Retained earnings | 163 241.00 | 109 342.00 | | 163 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 453.00 | 1 077 975.00 | | 91 453.00 |
DL TOTAL (I) | 1 415 964.00 | 2 348 587.00 | | 1 415 964.00 |
DP Provisions for Risks | 105 396.00 | | | 105 396.00 |
DQ Provisions for Expenses | 32 832.00 | 50 070.00 | | 32 832.00 |
DR TOTAL (IV) | 138 228.00 | 50 070.00 | | 138 228.00 |
DX Trade payables and related accounts | 158 137.00 | 723 881.00 | | 158 137.00 |
DY Tax and social security liabilities | 127 930.00 | 257 768.00 | | 127 930.00 |
EA Other liabilities | | 5 423.00 | | |
EC TOTAL (IV) | 286 067.00 | 987 072.00 | | 286 067.00 |
EE Grand total (I to V) | 1 840 259.00 | 3 385 728.00 | | 1 840 259.00 |
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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 | 2 097 103.00 | 1 972 401.00 | 4 069 504.00 | 2 097 103.00 |
FG Production sold - services | 107 189.00 | 42 708.00 | 149 897.00 | 107 189.00 |
FJ Net sales | 2 204 292.00 | 2 015 110.00 | 4 219 401.00 | 2 204 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 828.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 249 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 575.00 | |
FT Inventory change (goods) | | | 894 392.00 | |
FW Other purchases and external expenses | | | 483 203.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 408 559.00 | |
FZ Social Security Contributions | | | 206 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 313.00 | |
GE Other Expenses | | | 74 555.00 | |
GF Total Operating Expenses (II) | | | 4 121 666.00 | |
GG - OPERATING RESULT (I - II) | | | 127 724.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 298.00 | | | 44 298.00 |
HD Total exceptional income (VII) | 44 298.00 | | | 44 298.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 44 859.00 | | | 44 859.00 |
HH Total exceptional expenses (VIII) | 44 874.00 | | | 44 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 36 378.00 | 472 839.00 | | 36 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 201.00 | 6 777 682.00 | | 4 295 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 748.00 | 5 699 706.00 | | 4 203 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 453.00 | 1 077 975.00 | | 91 453.00 |
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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 | 79 946.00 | 9 564.00 | 24 692.00 | 79 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 946.00 | 9 564.00 | 24 692.00 | 79 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 220.00 | | |
6T Receivables | 21 073.00 | 3 118.00 | 9 673.00 | 21 073.00 |
7B Total provisions for depreciation | 21 073.00 | 8 338.00 | 9 673.00 | 21 073.00 |
7C Grand total | 21 073.00 | 8 338.00 | 9 673.00 | 21 073.00 |
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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 | 158 137.00 | 158 137.00 | | 158 137.00 |
8C Staff and Related Accounts | 59 881.00 | 59 881.00 | | 59 881.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
UT Other financial assets | 26 170.00 | 16 179.00 | 9 991.00 | 26 170.00 |
UX Other trade receivables | 407 573.00 | 407 573.00 | | 407 573.00 |
VA Doubtful or disputed receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VM Income taxes | 40 022.00 | 40 022.00 | | 40 022.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
VS Prepaid expenses | 17 490.00 | 17 490.00 | | 17 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 923.00 | 507 736.00 | 25 187.00 | 532 923.00 |
VW VAT | 23 051.00 | 23 051.00 | | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 067.00 | 286 067.00 | | 286 067.00 |
