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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 | 57 299.00 | 33 876.00 | 23 423.00 | 57 299.00 |
AP Buildings | 9 593.00 | 4 881.00 | 4 712.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 4 812.00 | 3 597.00 | 8 410.00 |
AT Other tangible assets | 52 808.00 | 21 537.00 | 31 271.00 | 52 808.00 |
BD Other fixed assets | 69 970.00 | | 69 970.00 | 69 970.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 203 042.00 | 65 107.00 | 137 934.00 | 203 042.00 |
BL Raw materials, supplies | 1 050 708.00 | | 1 050 708.00 | 1 050 708.00 |
BT Goods | 193 807.00 | | 193 807.00 | 193 807.00 |
BX Customers and related accounts | 1 389 904.00 | 42 745.00 | 1 347 159.00 | 1 389 904.00 |
BZ Other receivables | 84 874.00 | | 84 874.00 | 84 874.00 |
CF Cash and cash equivalents | 2 520 231.00 | | 2 520 231.00 | 2 520 231.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 5 247 521.00 | 42 745.00 | 5 204 776.00 | 5 247 521.00 |
CO Grand total (0 to V) | 5 450 564.00 | 107 853.00 | 5 342 710.00 | 5 450 564.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 673 436.00 | | | 1 673 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 176.00 | | | 1 082 176.00 |
DL TOTAL (I) | 2 975 613.00 | | | 2 975 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 2 118 831.00 | | | 2 118 831.00 |
DY Tax and social security liabilities | 247 247.00 | | | 247 247.00 |
EC TOTAL (IV) | 2 367 097.00 | | | 2 367 097.00 |
EE Grand total (I to V) | 5 342 710.00 | | | 5 342 710.00 |
EG Accrued income and payables due within one year | 2 367 097.00 | | | 2 367 097.00 |
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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 | 6 634 412.00 | 4 365 746.00 | 11 000 158.00 | 6 634 412.00 |
FJ Net sales | 6 634 412.00 | 4 365 746.00 | 11 000 158.00 | 6 634 412.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 470.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 11 040 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 784 315.00 | |
FT Inventory change (goods) | | | -33 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 649 735.00 | |
FV Inventory change (raw materials and supplies) | | | -159 037.00 | |
FW Other purchases and external expenses | | | 387 639.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
FY Salaries and Wages | | | 714 680.00 | |
FZ Social Security Contributions | | | 114 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 391.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 9 546 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 795.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 407 640.00 | | | 407 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 992.00 | | | 11 044 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 815.00 | | | 9 962 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 176.00 | | | 1 082 176.00 |
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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 | 142 704.00 | | 60 466.00 | 142 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 930.00 | |
I4 DECREASES Grand Total | | 129.00 | 203 042.00 | |
IO DECREASES Total including other intangible assets | | | 57 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 70 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | 26 549.00 | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | 33 917.00 | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 930.00 | | | 74 930.00 |
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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 | 55 112.00 | 10 124.00 | 129.00 | 55 112.00 |
PE DEPRECIATION Total including other intangible assets | 30 750.00 | 3 126.00 | | 30 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 6 997.00 | 129.00 | 24 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 353.00 | 27 391.00 | | 15 353.00 |
7B Total provisions for depreciation | 15 353.00 | 27 391.00 | | 15 353.00 |
7C Grand total | 15 353.00 | 27 391.00 | | 15 353.00 |
UE of which provisions and reversals: - Operating | | 27 391.00 | | |
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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 | 2 118 831.00 | 2 118 831.00 | | 2 118 831.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 175 869.00 | 175 869.00 | | 175 869.00 |
8E Income Taxes | 41 345.00 | 41 345.00 | | 41 345.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 1 338 610.00 | 1 338 610.00 | | 1 338 610.00 |
VA Doubtful or disputed receivables | 51 294.00 | 51 294.00 | | 51 294.00 |
VB VAT | 84 874.00 | 84 874.00 | | 84 874.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 7 994.00 | 7 994.00 | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 734.00 | 1 487 734.00 | | 1 487 734.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 097.00 | 2 367 097.00 | | 2 367 097.00 |
