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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 | 7 130.00 | 6 869.00 | 260.00 | 7 130.00 |
AP Buildings | 74 421.00 | 19 366.00 | 55 055.00 | 74 421.00 |
AR Technical installations, industrial equipment and tools | 39 184.00 | 25 000.00 | 14 184.00 | 39 184.00 |
AT Other tangible assets | 358 475.00 | 303 503.00 | 54 972.00 | 358 475.00 |
BB Receivables related to investments | 32 383.00 | | 32 383.00 | 32 383.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 512 772.00 | 354 738.00 | 158 034.00 | 512 772.00 |
BT Goods | 336 310.00 | | 336 310.00 | 336 310.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 10 483.00 | 1 393.00 | 9 090.00 | 10 483.00 |
CF Cash and cash equivalents | 63 886.00 | | 63 886.00 | 63 886.00 |
CH Prepaid expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 646 880.00 | 1 393.00 | 645 488.00 | 646 880.00 |
CO Grand total (0 to V) | 1 159 652.00 | 356 131.00 | 803 521.00 | 1 159 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 421.00 | 86 501.00 | | 73 421.00 |
DL TOTAL (I) | 359 878.00 | 372 957.00 | | 359 878.00 |
DX Trade payables and related accounts | 282 188.00 | 253 765.00 | | 282 188.00 |
DZ Fixed asset liabilities and related accounts | 203.00 | 203.00 | | 203.00 |
EA Other liabilities | 38 867.00 | 36 374.00 | | 38 867.00 |
EC TOTAL (IV) | 443 644.00 | 489 698.00 | | 443 644.00 |
EE Grand total (I to V) | 803 521.00 | 862 655.00 | | 803 521.00 |
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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 | 2 032 557.00 | | 2 032 557.00 | 2 032 557.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 2 033 278.00 | | 2 033 278.00 | 2 033 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 044 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 574.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 342 444.00 | |
FX Taxes, duties, and similar payments | | | 44 422.00 | |
FY Salaries and Wages | | | 296 527.00 | |
FZ Social Security Contributions | | | 83 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 943 879.00 | |
GG - OPERATING RESULT (I - II) | | | 100 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 7 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 7 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 221.00 | 2 191.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | 6 672.00 | | 20 589.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | 8 863.00 | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -1 863.00 | | 190.00 |
HK Income tax | 21 065.00 | 26 177.00 | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 582.00 | 2 074 277.00 | | 2 067 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 161.00 | 1 987 776.00 | | 1 994 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 421.00 | 86 501.00 | | 73 421.00 |
HP References: Equipment leasing | 2 406.00 | 2 771.00 | | 2 406.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 282 188.00 | 282 188.00 | | 282 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 867.00 | 38 867.00 | | 38 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 700.00 | 237 168.00 | 33 533.00 | 270 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 644.00 | 409 211.00 | 34 433.00 | 443 644.00 |
