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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 | 1 691.00 | 284.00 | 1 407.00 | 1 691.00 |
AT Other tangible assets | 50 352.00 | 47 191.00 | 3 160.00 | 50 352.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 043.00 | 47 475.00 | 4 567.00 | 52 043.00 |
BV Advances and down payments on orders | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 169 561.00 | | 169 561.00 | 169 561.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CF Cash and cash equivalents | 472 792.00 | | 472 792.00 | 472 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 638.00 | | 693 638.00 | 693 638.00 |
CO Grand total (0 to V) | 745 682.00 | 47 475.00 | 698 206.00 | 745 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 328.00 | 54 328.00 | | 54 328.00 |
DH Retained earnings | 165 171.00 | 148 392.00 | | 165 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 716.00 | 16 779.00 | | 27 716.00 |
DL TOTAL (I) | 256 016.00 | 228 300.00 | | 256 016.00 |
DU Loans and Debts from Credit Institutions (3) | 266 067.00 | 176 263.00 | | 266 067.00 |
DX Trade payables and related accounts | 20 496.00 | 1 123.00 | | 20 496.00 |
DY Tax and social security liabilities | 155 525.00 | 175 740.00 | | 155 525.00 |
EA Other liabilities | 100.00 | 111 444.00 | | 100.00 |
EC TOTAL (IV) | 442 189.00 | 464 571.00 | | 442 189.00 |
EE Grand total (I to V) | 698 206.00 | 692 871.00 | | 698 206.00 |
EG Accrued income and payables due within one year | 442 139.00 | 464 571.00 | | 442 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 226.00 | 175 818.00 | | 265 226.00 |
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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 | | | 84 006.00 | |
FD Production sold - goods | | | 424 277.00 | |
FJ Net sales | | | 508 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 284.00 | |
FS Purchases of goods (including customs duties) | | | 82 205.00 | |
FW Other purchases and external expenses | | | 34 623.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 237 215.00 | |
FZ Social Security Contributions | | | 91 149.00 | |
GB Operating Expenses - Provisions | | | 210.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 449 969.00 | |
GG - OPERATING RESULT (I - II) | | | 58 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 001.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | 1 004.00 | 4 286.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 4 286.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -4 286.00 | | 1 217.00 |
HJ Employee participation in company results | 19 280.00 | 49 214.00 | | 19 280.00 |
HK Income tax | 10 535.00 | 7 409.00 | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 506.00 | 1 232 283.00 | | 510 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 790.00 | 1 215 503.00 | | 482 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 716.00 | 16 779.00 | | 27 716.00 |
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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 | 54 937.00 | | | 54 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 893.00 | | |
I4 DECREASES Grand Total | | 2 893.00 | 52 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 353.00 | | | 50 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | | 2 893.00 |
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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 | 47 266.00 | 210.00 | | 47 266.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 48.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029.00 | 163.00 | | 47 029.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8C Staff and Related Accounts | 52 710.00 | 52 710.00 | | 52 710.00 |
8D Social Security and Other Social Organizations | 65 006.00 | 65 006.00 | | 65 006.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 169 562.00 | 169 562.00 | | 169 562.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VH Loans with a maturity of more than one year at origin | 266 067.00 | 266 067.00 | | 266 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 848.00 | 206 848.00 | | 206 848.00 |
VW VAT | 27 746.00 | 27 746.00 | | 27 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 189.00 | 442 189.00 | | 442 189.00 |
