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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 563 075.00 | 437 029.00 | 126 046.00 | 563 075.00 |
BH Other financial assets | 88 123.00 | | 88 123.00 | 88 123.00 |
BJ TOTAL (I) | 656 199.00 | 437 029.00 | 219 170.00 | 656 199.00 |
BL Raw materials, supplies | 445 110.00 | | 445 110.00 | 445 110.00 |
BT Goods | 9 395 118.00 | 18 234.00 | 9 376 884.00 | 9 395 118.00 |
BV Advances and down payments on orders | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 134 728.00 | | 134 728.00 | 134 728.00 |
BZ Other receivables | 853 686.00 | | 853 686.00 | 853 686.00 |
CF Cash and cash equivalents | 26 052.00 | | 26 052.00 | 26 052.00 |
CH Prepaid expenses | 77 193.00 | | 77 193.00 | 77 193.00 |
CJ TOTAL (II) | 10 958 338.00 | 18 234.00 | 10 940 104.00 | 10 958 338.00 |
CO Grand total (0 to V) | 11 614 537.00 | 455 263.00 | 11 159 274.00 | 11 614 537.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 8 750 563.00 | | | 8 750 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 295.00 | | | 89 295.00 |
DL TOTAL (I) | 8 923 705.00 | | | 8 923 705.00 |
DU Loans and Debts from Credit Institutions (3) | 978 105.00 | | | 978 105.00 |
DX Trade payables and related accounts | 1 162 422.00 | | | 1 162 422.00 |
DY Tax and social security liabilities | 95 042.00 | | | 95 042.00 |
EC TOTAL (IV) | 2 235 569.00 | | | 2 235 569.00 |
EE Grand total (I to V) | 11 159 274.00 | | | 11 159 274.00 |
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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 | 2 023 634.00 | 2 111 000.00 | 4 134 634.00 | 2 023 634.00 |
FG Production sold - services | 181 169.00 | 22 141.00 | 203 310.00 | 181 169.00 |
FJ Net sales | 2 204 804.00 | 2 133 141.00 | 4 337 945.00 | 2 204 804.00 |
FO Operating subsidies | | | 199 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 182.00 | |
FR Total operating income (I) | | | 4 587 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 994.00 | |
FT Inventory change (goods) | | | -757 203.00 | |
FU Purchases of raw materials and other supplies | | | 66 660.00 | |
FW Other purchases and external expenses | | | 1 554 487.00 | |
FX Taxes, duties, and similar payments | | | 21 669.00 | |
FY Salaries and Wages | | | 321 460.00 | |
FZ Social Security Contributions | | | 176 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 488 482.00 | |
GG - OPERATING RESULT (I - II) | | | 99 304.00 | |
GN Positive exchange differences | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 22 638.00 | |
GS Negative differences of foreign exchange | | | 9 852.00 | |
GU Total financial expenses (VI) | | | 32 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 257.00 | | | 36 257.00 |
HA Exceptional income from management transactions | 112 500.00 | | | 112 500.00 |
HD Total exceptional income (VII) | 112 500.00 | | | 112 500.00 |
HE Exceptional expenses on management operations | 94 176.00 | | | 94 176.00 |
HH Total exceptional expenses (VIII) | 94 176.00 | | | 94 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 324.00 | | | 18 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 443.00 | | | 4 704 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 147.00 | | | 4 615 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 295.00 | | | 89 295.00 |
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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 | 1 162 422.00 | 1 162 422.00 | | 1 162 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 731.00 | 7 065 608.00 | 88 123.00 | 1 153 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 569.00 | 2 175 078.00 | 60 491.00 | 2 235 569.00 |
