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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 | 182 832.00 | 144 900.00 | 37 932.00 | 182 832.00 |
AT Other tangible assets | 148 867.00 | 62 142.00 | 86 726.00 | 148 867.00 |
AV Fixed assets in progress | 14 734.00 | | 14 734.00 | 14 734.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 354 700.00 | 207 042.00 | 147 658.00 | 354 700.00 |
BT Goods | 644 848.00 | | 644 848.00 | 644 848.00 |
BV Advances and down payments on orders | 16 710.00 | | 16 710.00 | 16 710.00 |
BX Customers and related accounts | 56 250.00 | | 56 250.00 | 56 250.00 |
BZ Other receivables | 49 890.00 | | 49 890.00 | 49 890.00 |
CF Cash and cash equivalents | 624 061.00 | | 624 061.00 | 624 061.00 |
CH Prepaid expenses | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 1 429 066.00 | | 1 429 066.00 | 1 429 066.00 |
CO Grand total (0 to V) | 1 783 766.00 | 207 042.00 | 1 576 724.00 | 1 783 766.00 |
CP Shares due in less than one year | 8 266.00 | | | 8 266.00 |
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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 | 196 954.00 | 396 784.00 | | 196 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 486.00 | 300 169.00 | | 481 486.00 |
DL TOTAL (I) | 689 440.00 | 707 954.00 | | 689 440.00 |
DP Provisions for Risks | 22 663.00 | 30 000.00 | | 22 663.00 |
DR TOTAL (IV) | 22 663.00 | 30 000.00 | | 22 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 914.00 | 78 130.00 | | 177 914.00 |
DX Trade payables and related accounts | 531 759.00 | 400 682.00 | | 531 759.00 |
DY Tax and social security liabilities | 148 917.00 | 161 537.00 | | 148 917.00 |
EA Other liabilities | 3 389.00 | 587.00 | | 3 389.00 |
EC TOTAL (IV) | 864 622.00 | 642 467.00 | | 864 622.00 |
EE Grand total (I to V) | 1 576 724.00 | 1 380 421.00 | | 1 576 724.00 |
EG Accrued income and payables due within one year | 864 622.00 | 642 467.00 | | 864 622.00 |
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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 | 5 711 960.00 | 140 826.00 | 5 852 785.00 | 5 711 960.00 |
FG Production sold - services | 632 353.00 | | 632 353.00 | 632 353.00 |
FJ Net sales | 6 344 312.00 | 140 826.00 | 6 485 138.00 | 6 344 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 504 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 490 878.00 | |
FT Inventory change (goods) | | | -71 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FW Other purchases and external expenses | | | 1 805 684.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 330 101.00 | |
FZ Social Security Contributions | | | 121 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 5 769 123.00 | |
GG - OPERATING RESULT (I - II) | | | 735 643.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 1 120.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 1 120.00 | | 282.00 |
HE Exceptional expenses on management operations | 11 877.00 | 8.00 | | 11 877.00 |
HH Total exceptional expenses (VIII) | 11 877.00 | 8.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 595.00 | 1 112.00 | | -11 595.00 |
HK Income tax | 241 969.00 | 146 056.00 | | 241 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 048.00 | 5 073 637.00 | | 6 505 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 561.00 | 4 773 468.00 | | 6 023 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 486.00 | 300 169.00 | | 481 486.00 |
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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 | 286 589.00 | | 68 110.00 | 286 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | | 354 700.00 | |
IO DECREASES Total including other intangible assets | | | 182 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 795.00 | | 26 037.00 | 156 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 528.00 | | 42 073.00 | 121 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 166 369.00 | 40 673.00 | | 166 369.00 |
PE DEPRECIATION Total including other intangible assets | 121 236.00 | 23 664.00 | | 121 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 133.00 | 17 009.00 | | 45 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 7 337.00 | 30 000.00 |
6T Receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
7B Total provisions for depreciation | 10 791.00 | | 10 791.00 | 10 791.00 |
7C Grand total | 40 791.00 | | 18 128.00 | 40 791.00 |
