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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 23 340.00 | 882.00 | 24 222.00 |
AT Other tangible assets | 207 940.00 | 115 037.00 | 92 903.00 | 207 940.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 268 370.00 | 160 046.00 | 108 325.00 | 268 370.00 |
BT Goods | 208 807.00 | 17 205.00 | 191 602.00 | 208 807.00 |
BX Customers and related accounts | 762 875.00 | 2 765.00 | 760 110.00 | 762 875.00 |
BZ Other receivables | 13 709.00 | | 13 709.00 | 13 709.00 |
CF Cash and cash equivalents | 1 393 148.00 | | 1 393 148.00 | 1 393 148.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 2 388 159.00 | 19 970.00 | 2 368 189.00 | 2 388 159.00 |
CO Grand total (0 to V) | 2 656 530.00 | 180 016.00 | 2 476 514.00 | 2 656 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 169 636.00 | 867 006.00 | | 1 169 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 887.00 | 412 630.00 | | 340 887.00 |
DL TOTAL (I) | 1 602 923.00 | 1 372 036.00 | | 1 602 923.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 1 365.00 | | 226.00 |
DX Trade payables and related accounts | 380 337.00 | 298 568.00 | | 380 337.00 |
DY Tax and social security liabilities | 470 599.00 | 493 784.00 | | 470 599.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 15 828.00 | 16 578.00 | | 15 828.00 |
EC TOTAL (IV) | 869 591.00 | 810 296.00 | | 869 591.00 |
EE Grand total (I to V) | 2 476 514.00 | 2 182 332.00 | | 2 476 514.00 |
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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 | 3 174 406.00 | | 3 174 406.00 | 3 174 406.00 |
FG Production sold - services | 64 788.00 | | 64 788.00 | 64 788.00 |
FJ Net sales | 3 239 194.00 | | 3 239 194.00 | 3 239 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 788.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 261 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 627.00 | |
FT Inventory change (goods) | | | -13 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FW Other purchases and external expenses | | | 248 452.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 543 220.00 | |
FZ Social Security Contributions | | | 208 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 753 444.00 | |
GG - OPERATING RESULT (I - II) | | | 507 581.00 | |
GL Other interest and similar income | | | 21 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 017.00 | 5 000.00 | | 9 017.00 |
HD Total exceptional income (VII) | 9 017.00 | 5 000.00 | | 9 017.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 90.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | 4 910.00 | | 6 833.00 |
HJ Employee participation in company results | 34 912.00 | 38 118.00 | | 34 912.00 |
HK Income tax | 160 198.00 | 189 322.00 | | 160 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 624.00 | 3 842 025.00 | | 3 291 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 737.00 | 3 429 395.00 | | 2 950 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 887.00 | 412 630.00 | | 340 887.00 |
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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 | 380 337.00 | 380 337.00 | | 380 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 744.00 | 786 205.00 | 14 540.00 | 800 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 591.00 | 869 591.00 | | 869 591.00 |
