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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 517.00 | |
AT Other tangible assets | | | 211 006.00 | |
BH Other financial assets | | | 25 961.00 | |
BJ TOTAL (I) | | | 244 484.00 | |
BT Goods | | | 111 510.00 | |
BV Advances and down payments on orders | | | 402.00 | |
BZ Other receivables | | | 97 720.00 | |
CD Marketable securities | | | 688 020.00 | |
CF Cash and cash equivalents | | | 749 629.00 | |
CJ TOTAL (II) | | | 1 647 281.00 | |
CO Grand total (0 to V) | | | 1 891 765.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 328 417.00 | 991 051.00 | | 1 328 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 888.00 | 487 366.00 | | 234 888.00 |
DL TOTAL (I) | 1 607 305.00 | 1 522 417.00 | | 1 607 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 039.00 | 67 039.00 | | 67 039.00 |
DX Trade payables and related accounts | 58 247.00 | 54 182.00 | | 58 247.00 |
DY Tax and social security liabilities | 159 175.00 | 204 719.00 | | 159 175.00 |
EA Other liabilities | | 6 395.00 | | |
EC TOTAL (IV) | 284 460.00 | 456 158.00 | | 284 460.00 |
EE Grand total (I to V) | 1 891 765.00 | 1 978 575.00 | | 1 891 765.00 |
EG Accrued income and payables due within one year | 217 421.00 | 456 158.00 | | 217 421.00 |
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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 | | | 3 551 526.00 | |
FD Production sold - goods | | | 71 398.00 | |
FJ Net sales | | | 3 622 924.00 | |
FN Capitalized production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 3 643 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 385.00 | |
FT Inventory change (goods) | | | -33 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 140.00 | |
FW Other purchases and external expenses | | | 272 230.00 | |
FX Taxes, duties, and similar payments | | | 27 789.00 | |
FY Salaries and Wages | | | 572 645.00 | |
FZ Social Security Contributions | | | 146 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 322 503.00 | |
GG - OPERATING RESULT (I - II) | | | 320 647.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 80 604.00 | 184 677.00 | | 80 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 640.00 | 4 396 213.00 | | 3 643 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 752.00 | 3 908 847.00 | | 3 408 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 888.00 | 487 366.00 | | 234 888.00 |
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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 | 267 100.00 | 40 568.00 | | 267 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 100.00 | 40 568.00 | | 267 100.00 |
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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 | 58 247.00 | 58 247.00 | | 58 247.00 |
8C Staff and Related Accounts | 59 083.00 | 59 083.00 | | 59 083.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
UT Other financial assets | 25 961.00 | | 25 961.00 | 25 961.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 67 039.00 | | 67 039.00 | 67 039.00 |
VK Loans repaid during the year | 123 823.00 | | | 123 823.00 |
VM Income taxes | 94 587.00 | 94 587.00 | | 94 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 682.00 | 97 720.00 | 25 961.00 | 123 682.00 |
VW VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 460.00 | 217 421.00 | 67 039.00 | 284 460.00 |
