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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 236 320.00 | 60 536.00 | 175 784.00 | 236 320.00 |
AP Buildings | 320 208.00 | 114 237.00 | 205 971.00 | 320 208.00 |
AR Technical installations, industrial equipment and tools | 432 509.00 | 335 358.00 | 97 151.00 | 432 509.00 |
AT Other tangible assets | 86 652.00 | 76 103.00 | 10 549.00 | 86 652.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 921.00 | | 8 921.00 | 8 921.00 |
BJ TOTAL (I) | 1 215 744.00 | 595 393.00 | 620 351.00 | 1 215 744.00 |
BT Goods | 701 612.00 | | 701 612.00 | 701 612.00 |
BX Customers and related accounts | 629 535.00 | 10 314.00 | 619 221.00 | 629 535.00 |
CF Cash and cash equivalents | 2 067 534.00 | | 2 067 534.00 | 2 067 534.00 |
CH Prepaid expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
CJ TOTAL (II) | 3 470 215.00 | 10 314.00 | 3 459 901.00 | 3 470 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 1 000 000.00 | | 590 000.00 |
DD Legal reserve (1) | 69 403.00 | 48 957.00 | | 69 403.00 |
DG Other reserves | 1 242 977.00 | 1 838 511.00 | | 1 242 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 040.00 | 408 911.00 | | 565 040.00 |
DL TOTAL (I) | 2 467 419.00 | 3 296 380.00 | | 2 467 419.00 |
DX Trade payables and related accounts | 478 540.00 | 558 023.00 | | 478 540.00 |
EA Other liabilities | 2 249.00 | 26 814.00 | | 2 249.00 |
EC TOTAL (IV) | 1 612 833.00 | 1 019 365.00 | | 1 612 833.00 |
EE Grand total (I to V) | 4 080 253.00 | 4 315 744.00 | | 4 080 253.00 |
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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 | 5 422 991.00 | | 5 422 991.00 | 5 422 991.00 |
FD Production sold - goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 92 489.00 | | 92 489.00 | 92 489.00 |
FJ Net sales | 5 516 413.00 | | 5 516 413.00 | 5 516 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 525 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 417.00 | |
FT Inventory change (goods) | | | 50 507.00 | |
FW Other purchases and external expenses | | | 396 204.00 | |
FX Taxes, duties, and similar payments | | | 32 183.00 | |
FY Salaries and Wages | | | 403 768.00 | |
FZ Social Security Contributions | | | 119 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 314.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 4 720 570.00 | |
GG - OPERATING RESULT (I - II) | | | 804 709.00 | |
GL Other interest and similar income | | | 26 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 534.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 594.00 | | | 4 594.00 |
HD Total exceptional income (VII) | 4 594.00 | | | 4 594.00 |
HE Exceptional expenses on management operations | 880.00 | 7 123.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 7 123.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 714.00 | -7 123.00 | | 3 714.00 |
HK Income tax | 260 533.00 | 184 322.00 | | 260 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 407.00 | 5 440 970.00 | | 5 556 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 368.00 | 5 032 059.00 | | 4 991 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 040.00 | 408 911.00 | | 565 040.00 |
HP References: Equipment leasing | 32 331.00 | 35 199.00 | | 32 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 097.00 | 53 097.00 | | 53 097.00 |
8B Suppliers and Related Accounts | 478 540.00 | 478 540.00 | | 478 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 990.00 | 701 069.00 | 8 921.00 | 709 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 833.00 | 932 550.00 | 494 958.00 | 1 612 833.00 |
