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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 194 839.00 | 194 839.00 | | 194 839.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 93 117.00 | 82 380.00 | 10 737.00 | 93 117.00 |
BJ TOTAL (I) | 1 798 756.00 | 288 019.00 | 1 510 737.00 | 1 798 756.00 |
BT Goods | 2 394 418.00 | 30 358.00 | 2 364 059.00 | 2 394 418.00 |
BX Customers and related accounts | 180 894.00 | 5 898.00 | 174 996.00 | 180 894.00 |
BZ Other receivables | 101 542.00 | | 101 542.00 | 101 542.00 |
CF Cash and cash equivalents | 596 966.00 | | 596 966.00 | 596 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 273 820.00 | 36 256.00 | 3 237 564.00 | 3 273 820.00 |
CO Grand total (0 to V) | 5 072 576.00 | 324 276.00 | 4 748 301.00 | 5 072 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 1 807 619.00 | 1 807 619.00 | | 1 807 619.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 107 849.00 | 993 199.00 | | 1 107 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 489.00 | 114 651.00 | | 102 489.00 |
DL TOTAL (I) | 3 567 961.00 | 3 465 472.00 | | 3 567 961.00 |
DP Provisions for Risks | 54 023.00 | 51 017.00 | | 54 023.00 |
DR TOTAL (IV) | 54 023.00 | 51 017.00 | | 54 023.00 |
DX Trade payables and related accounts | 940 532.00 | 1 779 735.00 | | 940 532.00 |
DY Tax and social security liabilities | 123 288.00 | 127 344.00 | | 123 288.00 |
EA Other liabilities | 62 496.00 | 63 636.00 | | 62 496.00 |
EC TOTAL (IV) | 1 126 317.00 | 1 970 715.00 | | 1 126 317.00 |
EE Grand total (I to V) | 4 748 301.00 | 5 487 204.00 | | 4 748 301.00 |
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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 | 5 401 816.00 | | 5 401 816.00 | 5 401 816.00 |
FJ Net sales | 5 401 816.00 | | 5 401 816.00 | 5 401 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 178.00 | |
FQ Other income | | | 25 412.00 | |
FR Total operating income (I) | | | 5 525 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 431.00 | |
FT Inventory change (goods) | | | -168 573.00 | |
FW Other purchases and external expenses | | | 728 955.00 | |
FX Taxes, duties, and similar payments | | | 109 430.00 | |
FY Salaries and Wages | | | 258 375.00 | |
FZ Social Security Contributions | | | 31 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 023.00 | |
GE Other Expenses | | | 70 293.00 | |
GF Total Operating Expenses (II) | | | 5 405 883.00 | |
GG - OPERATING RESULT (I - II) | | | 119 523.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 497.00 | 11 451.00 | | 10 497.00 |
HD Total exceptional income (VII) | 10 497.00 | 11 451.00 | | 10 497.00 |
HE Exceptional expenses on management operations | 60.00 | 100.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 100.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 437.00 | 11 351.00 | | 10 437.00 |
HK Income tax | 27 990.00 | 37 323.00 | | 27 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 422.00 | 5 309 382.00 | | 5 536 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 933.00 | 5 194 731.00 | | 5 433 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 489.00 | 114 651.00 | | 102 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 416.00 | 30 358.00 | 24 416.00 | 24 416.00 |
6T Receivables | 22 745.00 | 5 898.00 | 22 745.00 | 22 745.00 |
7B Total provisions for depreciation | 47 161.00 | 36 256.00 | 47 161.00 | 47 161.00 |
7C Grand total | 47 161.00 | 36 256.00 | 47 161.00 | 47 161.00 |
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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 | 940 532.00 | 940 532.00 | | 940 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 496.00 | 62 496.00 | | 62 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 288.00 | 123 288.00 | | 123 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 436.00 | 282 436.00 | | 282 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 317.00 | 1 126 317.00 | | 1 126 317.00 |
