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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 | 4 630.00 | 3 520.00 | 1 110.00 | 4 630.00 |
AT Other tangible assets | 32 969.00 | 31 077.00 | 1 892.00 | 32 969.00 |
BH Other financial assets | 28 559.00 | | 28 559.00 | 28 559.00 |
BJ TOTAL (I) | 66 158.00 | 34 598.00 | 31 560.00 | 66 158.00 |
BN Goods in progress | 6 222.00 | | 6 222.00 | 6 222.00 |
BR Intermediate and finished products | 214 514.00 | 116 112.00 | 98 402.00 | 214 514.00 |
BX Customers and related accounts | 363 532.00 | | 363 532.00 | 363 532.00 |
BZ Other receivables | 115 139.00 | | 115 139.00 | 115 139.00 |
CD Marketable securities | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 706 908.00 | 116 112.00 | 590 796.00 | 706 908.00 |
CO Grand total (0 to V) | 773 066.00 | 150 710.00 | 622 356.00 | 773 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 100 190.00 | 87 603.00 | | 100 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 603.00 | 12 587.00 | | 26 603.00 |
DL TOTAL (I) | 164 193.00 | 137 591.00 | | 164 193.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 303.00 | | | 23 303.00 |
DX Trade payables and related accounts | 272 121.00 | 131 585.00 | | 272 121.00 |
DY Tax and social security liabilities | 140 086.00 | 119 524.00 | | 140 086.00 |
EA Other liabilities | 10 004.00 | 14 446.00 | | 10 004.00 |
EC TOTAL (IV) | 458 163.00 | 265 555.00 | | 458 163.00 |
EE Grand total (I to V) | 622 356.00 | 403 145.00 | | 622 356.00 |
EG Accrued income and payables due within one year | 458 163.00 | 265 555.00 | | 458 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 371.00 | 64 752.00 | 1 007 123.00 | 942 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 942 371.00 | 64 752.00 | 1 007 123.00 | 942 371.00 |
FM Inventory production | | | -18 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 264.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 182 010.00 | |
FW Other purchases and external expenses | | | 734 874.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 160 979.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 112.00 | |
GE Other Expenses | | | 81 960.00 | |
GF Total Operating Expenses (II) | | | 1 156 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 633.00 | | | 8 633.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 8 633.00 | 5 000.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 7 257.00 | 2 500.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 2 500.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 2 500.00 | | 1 376.00 |
HK Income tax | 356.00 | -2 316.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 643.00 | 1 302 310.00 | | 1 190 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 040.00 | 1 289 723.00 | | 1 164 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 603.00 | 12 587.00 | | 26 603.00 |
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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 | 63 941.00 | | 2 217.00 | 63 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 559.00 | |
I4 DECREASES Grand Total | | | 66 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 752.00 | | 2 217.00 | 30 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 559.00 | | | 28 559.00 |
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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 | 32 647.00 | 1 950.00 | | 32 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 880.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 1 070.00 | | 30 007.00 |
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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 | 193 264.00 | 116 112.00 | 193 264.00 | 193 264.00 |
7B Total provisions for depreciation | 193 264.00 | 116 112.00 | 193 264.00 | 193 264.00 |
7C Grand total | 193 264.00 | 116 112.00 | 193 264.00 | 193 264.00 |
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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 | 272 121.00 | 272 121.00 | | 272 121.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 33 008.00 | 33 008.00 | | 33 008.00 |
UT Other financial assets | 28 559.00 | | | 28 559.00 |
UX Other trade receivables | 363 532.00 | | | 363 532.00 |
VB VAT | 63 084.00 | | | 63 084.00 |
VG Loans with a maturity of up to one year at origin | 12 649.00 | 12 649.00 | | 12 649.00 |
VI Group and Associates | 23 303.00 | 23 303.00 | | 23 303.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 770.00 | | | 44 770.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 492.00 | 479 933.00 | 28 559.00 | 508 492.00 |
VW VAT | 90 655.00 | 90 655.00 | | 90 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 163.00 | 458 163.00 | | 458 163.00 |
