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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 | 29 140.00 | 20 437.00 | 8 703.00 | 29 140.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 95 226.00 | 81 933.00 | 13 293.00 | 95 226.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 575.00 | 114 558.00 | 22 016.00 | 136 575.00 |
BL Raw materials, supplies | 59 920.00 | | 59 920.00 | 59 920.00 |
BN Goods in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 409 072.00 | 1 987.00 | 407 085.00 | 409 072.00 |
BZ Other receivables | 83 553.00 | | 83 553.00 | 83 553.00 |
CD Marketable securities | 150 001.00 | | 150 001.00 | 150 001.00 |
CF Cash and cash equivalents | 241 081.00 | | 241 081.00 | 241 081.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 956 099.00 | 1 987.00 | 954 112.00 | 956 099.00 |
CO Grand total (0 to V) | 1 092 674.00 | 116 545.00 | 976 128.00 | 1 092 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 35 174.00 | 35 174.00 | | 35 174.00 |
DH Retained earnings | 172 909.00 | 11 857.00 | | 172 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 200.00 | 213 552.00 | | 57 200.00 |
DL TOTAL (I) | 593 623.00 | 588 923.00 | | 593 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 430.00 | | |
DX Trade payables and related accounts | 271 107.00 | 214 655.00 | | 271 107.00 |
DY Tax and social security liabilities | 21 956.00 | 93 760.00 | | 21 956.00 |
EB Prepaid income (2) | 89 442.00 | 38 374.00 | | 89 442.00 |
EC TOTAL (IV) | 382 506.00 | 348 219.00 | | 382 506.00 |
EE Grand total (I to V) | 976 128.00 | 937 142.00 | | 976 128.00 |
EG Accrued income and payables due within one year | 382 506.00 | 348 219.00 | | 382 506.00 |
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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 | 290 493.00 | | 290 493.00 | 290 493.00 |
FD Production sold - goods | 704 545.00 | | 704 545.00 | 704 545.00 |
FG Production sold - services | 14 424.00 | | 14 424.00 | 14 424.00 |
FJ Net sales | 1 009 462.00 | | 1 009 462.00 | 1 009 462.00 |
FM Inventory production | | | -9 663.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 999 829.00 | |
FS Purchases of goods (including customs duties) | | | 65 657.00 | |
FU Purchases of raw materials and other supplies | | | 490 701.00 | |
FV Inventory change (raw materials and supplies) | | | -10 806.00 | |
FW Other purchases and external expenses | | | 132 798.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 163 413.00 | |
FZ Social Security Contributions | | | 73 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 927 428.00 | |
GG - OPERATING RESULT (I - II) | | | 72 401.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 718.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -718.00 | | -655.00 |
HK Income tax | 14 659.00 | 46 984.00 | | 14 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 115.00 | 1 724 037.00 | | 1 000 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 915.00 | 1 510 484.00 | | 942 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 200.00 | 213 552.00 | | 57 200.00 |
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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 | 121 148.00 | | 22 783.00 | 121 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 356.00 | 136 575.00 | |
IO DECREASES Total including other intangible assets | | 7 356.00 | 29 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 990.00 | | 15 506.00 | 20 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 138.00 | | 7 277.00 | 100 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 106 280.00 | 8 279.00 | | 106 280.00 |
PE DEPRECIATION Total including other intangible assets | 20 124.00 | 313.00 | | 20 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 156.00 | 7 965.00 | | 86 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 987.00 | | | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | | | 1 987.00 |
7C Grand total | 1 987.00 | | | 1 987.00 |
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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 | 271 107.00 | 271 107.00 | | 271 107.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8L Deferred income | 89 442.00 | 89 442.00 | | 89 442.00 |
UX Other trade receivables | 407 085.00 | | | 407 085.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 60 547.00 | | | 60 547.00 |
VM Income taxes | 18 923.00 | | | 18 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VS Prepaid expenses | 8 439.00 | | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 063.00 | 501 063.00 | | 501 063.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 506.00 | 382 506.00 | | 382 506.00 |
