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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 | 61 643.00 | 46 089.00 | 15 554.00 | 61 643.00 |
AP Buildings | 59 106.00 | 11 329.00 | 47 777.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 37 703.00 | 25 184.00 | 12 519.00 | 37 703.00 |
AT Other tangible assets | 66 300.00 | 28 434.00 | 37 866.00 | 66 300.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 511 302.00 | 111 036.00 | 400 265.00 | 511 302.00 |
BT Goods | 793 999.00 | | 793 999.00 | 793 999.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 1 278 295.00 | | 1 278 295.00 | 1 278 295.00 |
CO Grand total (0 to V) | 1 789 597.00 | 111 036.00 | 1 678 560.00 | 1 789 597.00 |
CU Other investments | 285 076.00 | | 285 076.00 | 285 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 80 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 852.00 | 21 879.00 | | 852.00 |
DH Retained earnings | | -9 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 734.00 | 38 001.00 | | 42 734.00 |
DL TOTAL (I) | 181 586.00 | 138 052.00 | | 181 586.00 |
DX Trade payables and related accounts | 542 492.00 | 613 468.00 | | 542 492.00 |
EA Other liabilities | 263 876.00 | 156 629.00 | | 263 876.00 |
EC TOTAL (IV) | 1 496 974.00 | 1 406 154.00 | | 1 496 974.00 |
EE Grand total (I to V) | 1 678 560.00 | 1 545 006.00 | | 1 678 560.00 |
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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 | 3 094 568.00 | | 3 094 568.00 | 3 094 568.00 |
FG Production sold - services | 56 115.00 | | 56 115.00 | 56 115.00 |
FJ Net sales | 3 150 684.00 | | 3 150 684.00 | 3 150 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 163 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 058.00 | |
FT Inventory change (goods) | | | -72 411.00 | |
FU Purchases of raw materials and other supplies | | | 35 584.00 | |
FW Other purchases and external expenses | | | 501 441.00 | |
FX Taxes, duties, and similar payments | | | 69 885.00 | |
FY Salaries and Wages | | | 633 880.00 | |
FZ Social Security Contributions | | | 206 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 677.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 100 175.00 | |
GG - OPERATING RESULT (I - II) | | | 63 164.00 | |
GL Other interest and similar income | | | 3 394.00 | |
GN Positive exchange differences | | | 12 365.00 | |
GP Total financial income (V) | | | 15 760.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GS Negative differences of foreign exchange | | | 25 896.00 | |
GU Total financial expenses (VI) | | | 49 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 051.00 | 633.00 | | 6 051.00 |
HB Exceptional income from capital transactions | 6 434.00 | | | 6 434.00 |
HD Total exceptional income (VII) | 12 486.00 | 633.00 | | 12 486.00 |
HE Exceptional expenses on management operations | 6 438.00 | 1 210.00 | | 6 438.00 |
HF Exceptional expenses on capital transactions | 4 972.00 | | | 4 972.00 |
HG Exceptional depreciation and provisions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 11 919.00 | 1 210.00 | | 11 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -577.00 | | 567.00 |
HK Income tax | -12 677.00 | 122.00 | | -12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 584.00 | 3 004 439.00 | | 3 191 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 850.00 | 2 966 439.00 | | 3 148 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 734.00 | 38 001.00 | | 42 734.00 |
HP References: Equipment leasing | 2 735.00 | 4 102.00 | | 2 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 800.00 | 284 800.00 | | 284 800.00 |
8B Suppliers and Related Accounts | 542 492.00 | 542 492.00 | | 542 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 876.00 | 263 876.00 | | 263 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 409.00 | 456 935.00 | 1 473.00 | 458 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 974.00 | 496 974.00 | | 1 496 974.00 |
