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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 382.00 | 12 382.00 | | 12 382.00 |
AR Technical installations, industrial equipment and tools | 68 472.00 | 32 000.00 | 36 472.00 | 68 472.00 |
AT Other tangible assets | 75 797.00 | 52 871.00 | 22 926.00 | 75 797.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 170 838.00 | 97 252.00 | 73 586.00 | 170 838.00 |
BT Goods | 425 370.00 | | 425 370.00 | 425 370.00 |
BX Customers and related accounts | 2 116 100.00 | 29 140.00 | 2 086 960.00 | 2 116 100.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 639 742.00 | | 1 639 742.00 | 1 639 742.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 4 568 844.00 | 29 140.00 | 4 539 705.00 | 4 568 844.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 739 683.00 | 126 392.00 | 4 613 291.00 | 4 739 683.00 |
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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 | 1 776 660.00 | | | 1 776 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 696.00 | 1 974 070.00 | | 1 237 696.00 |
DL TOTAL (I) | 3 058 356.00 | 2 018 070.00 | | 3 058 356.00 |
DP Provisions for Risks | 344 360.00 | 344 360.00 | | 344 360.00 |
DR TOTAL (IV) | 344 360.00 | 344 360.00 | | 344 360.00 |
DX Trade payables and related accounts | 907 049.00 | 672 393.00 | | 907 049.00 |
EA Other liabilities | 46 382.00 | 10 482.00 | | 46 382.00 |
EC TOTAL (IV) | 1 118 698.00 | 2 923 507.00 | | 1 118 698.00 |
ED (V) | 91 877.00 | 12 608.00 | | 91 877.00 |
EE Grand total (I to V) | 4 613 291.00 | 5 298 544.00 | | 4 613 291.00 |
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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 | 5 306 715.00 | 3 912 209.00 | 9 218 924.00 | 5 306 715.00 |
FG Production sold - services | 7 679.00 | 2 481.00 | 10 160.00 | 7 679.00 |
FJ Net sales | 5 314 394.00 | 3 914 690.00 | 9 229 084.00 | 5 314 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 9 241 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 395.00 | |
FT Inventory change (goods) | | | 15 434.00 | |
FU Purchases of raw materials and other supplies | | | 19 984.00 | |
FW Other purchases and external expenses | | | 2 373 909.00 | |
FX Taxes, duties, and similar payments | | | 47 060.00 | |
FY Salaries and Wages | | | 319 167.00 | |
FZ Social Security Contributions | | | 137 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 105.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 7 641 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 813.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | 73 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 865.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 77 424.00 | |
GU Total financial expenses (VI) | | | 77 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 738.00 | | |
HB Exceptional income from capital transactions | 300 932.00 | 927 706.00 | | 300 932.00 |
HC Reversals of provisions and transfers of expenses | | 10 861.00 | | |
HD Total exceptional income (VII) | 300 932.00 | 972 305.00 | | 300 932.00 |
HE Exceptional expenses on management operations | 10 473.00 | 35 609.00 | | 10 473.00 |
HF Exceptional expenses on capital transactions | 19 136.00 | 10 695.00 | | 19 136.00 |
HH Total exceptional expenses (VIII) | 29 609.00 | 46 304.00 | | 29 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 323.00 | 926 001.00 | | 271 323.00 |
HK Income tax | 631 665.00 | 985 869.00 | | 631 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 860.00 | 10 348 943.00 | | 9 617 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 164.00 | 8 374 873.00 | | 8 380 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 696.00 | 1 974 070.00 | | 1 237 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 344 360.00 | | | 344 360.00 |
7B Total provisions for depreciation | 25 862.00 | 6 105.00 | 2 827.00 | 25 862.00 |
7C Grand total | 370 222.00 | 6 105.00 | 2 827.00 | 370 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 382.00 | 46 382.00 | | 46 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 290.00 | 2 929 102.00 | 14 188.00 | 2 943 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 698.00 | 1 118 698.00 | | 1 118 698.00 |
