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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 | 7 095.00 | 5 840.00 | 1 255.00 | 7 095.00 |
AR Technical installations, industrial equipment and tools | 7 398.00 | 3 904.00 | 3 494.00 | 7 398.00 |
AT Other tangible assets | 65 475.00 | 31 447.00 | 34 028.00 | 65 475.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 068.00 | 41 191.00 | 41 877.00 | 83 068.00 |
BL Raw materials, supplies | 10 189.00 | | 10 189.00 | 10 189.00 |
BT Goods | 75 603.00 | | 75 603.00 | 75 603.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 46 619.00 | | 46 619.00 | 46 619.00 |
BZ Other receivables | 86 435.00 | | 86 435.00 | 86 435.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 381 511.00 | | 381 511.00 | 381 511.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 633 416.00 | | 633 416.00 | 633 416.00 |
CO Grand total (0 to V) | 716 484.00 | 41 191.00 | 675 293.00 | 716 484.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 020.00 | 122 807.00 | | 248 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 792.00 | 155 213.00 | | 146 792.00 |
DL TOTAL (I) | 405 812.00 | 289 020.00 | | 405 812.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | 27 358.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DX Trade payables and related accounts | 95 760.00 | 66 638.00 | | 95 760.00 |
DY Tax and social security liabilities | 34 895.00 | 105 689.00 | | 34 895.00 |
EA Other liabilities | 122 136.00 | 99 708.00 | | 122 136.00 |
EC TOTAL (IV) | 269 481.00 | 299 611.00 | | 269 481.00 |
EE Grand total (I to V) | 675 293.00 | 588 631.00 | | 675 293.00 |
EG Accrued income and payables due within one year | 261 590.00 | 283 178.00 | | 261 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 154.00 | | 221.00 |
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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 | 1 092 465.00 | | 1 092 465.00 | 1 092 465.00 |
FG Production sold - services | 263 427.00 | | 263 427.00 | 263 427.00 |
FJ Net sales | 1 355 892.00 | | 1 355 892.00 | 1 355 892.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 974.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 378 321.00 | |
FS Purchases of goods (including customs duties) | | | 625 085.00 | |
FT Inventory change (goods) | | | 16 394.00 | |
FU Purchases of raw materials and other supplies | | | 16 336.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 212 949.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 194 785.00 | |
FZ Social Security Contributions | | | 92 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 180 124.00 | |
GG - OPERATING RESULT (I - II) | | | 198 197.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 107.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 107.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -107.00 | | -260.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 48 468.00 | 54 519.00 | | 48 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 064.00 | 1 174 488.00 | | 1 382 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 272.00 | 1 019 275.00 | | 1 235 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 792.00 | 155 213.00 | | 146 792.00 |
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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 | 78 791.00 | | 6 713.00 | 78 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 83 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 72 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 596.00 | | 6 713.00 | 68 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 27 594.00 | 15 528.00 | 1 932.00 | 27 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | 1 255.00 | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 14 274.00 | 1 932.00 | 23 009.00 |
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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 | 95 760.00 | 95 760.00 | | 95 760.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 136.00 | 122 136.00 | | 122 136.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 46 619.00 | 46 619.00 | | 46 619.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VC Group and associates | 64 085.00 | 64 085.00 | | 64 085.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 16 469.00 | 8 578.00 | 7 891.00 | 16 469.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 014.00 | 139 014.00 | | 139 014.00 |
VW VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 481.00 | 261 590.00 | 7 891.00 | 269 481.00 |
