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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 | 1 126.00 | 212.00 | 914.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 99 071.00 | 62 118.00 | 36 953.00 | 99 071.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 109 246.00 | 64 236.00 | 45 010.00 | 109 246.00 |
BT Goods | 947 364.00 | 6 653.00 | 940 711.00 | 947 364.00 |
BV Advances and down payments on orders | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 1 022 396.00 | | 1 022 396.00 | 1 022 396.00 |
BZ Other receivables | 96 107.00 | | 96 107.00 | 96 107.00 |
CF Cash and cash equivalents | 2 036 414.00 | | 2 036 414.00 | 2 036 414.00 |
CJ TOTAL (II) | 4 108 560.00 | 6 653.00 | 4 101 907.00 | 4 108 560.00 |
CO Grand total (0 to V) | 4 217 806.00 | 70 889.00 | 4 146 917.00 | 4 217 806.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 481 858.00 | 784 919.00 | | 1 481 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 355.00 | 796 939.00 | | 1 148 355.00 |
DL TOTAL (I) | 2 905 213.00 | 1 856 858.00 | | 2 905 213.00 |
DX Trade payables and related accounts | 582 218.00 | 761 165.00 | | 582 218.00 |
DY Tax and social security liabilities | 659 486.00 | 597 486.00 | | 659 486.00 |
EC TOTAL (IV) | 1 241 705.00 | 1 358 651.00 | | 1 241 705.00 |
EE Grand total (I to V) | 4 146 917.00 | 3 215 509.00 | | 4 146 917.00 |
EG Accrued income and payables due within one year | 1 241 705.00 | 1 358 651.00 | | 1 241 705.00 |
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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 | 10 426 901.00 | 18 180.00 | 10 445 081.00 | 10 426 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 426 901.00 | 18 180.00 | 10 445 081.00 | 10 426 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 476 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 498.00 | |
FT Inventory change (goods) | | | -187 709.00 | |
FU Purchases of raw materials and other supplies | | | 35 787.00 | |
FW Other purchases and external expenses | | | 3 065 996.00 | |
FX Taxes, duties, and similar payments | | | 118 751.00 | |
FY Salaries and Wages | | | 1 258 697.00 | |
FZ Social Security Contributions | | | 552 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GE Other Expenses | | | 73 166.00 | |
GF Total Operating Expenses (II) | | | 8 570 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 495.00 | |
GR Interest and similar expenses | | | 177 423.00 | |
GU Total financial expenses (VI) | | | 177 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 477.00 | 22 339.00 | | 25 477.00 |
A4 Equity method investments | 73 150.00 | 14 400.00 | | 73 150.00 |
HF Exceptional expenses on capital transactions | 880.00 | 2 668.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2 668.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -2 668.00 | | -880.00 |
HK Income tax | 579 837.00 | 411 835.00 | | 579 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 476 903.00 | 9 457 038.00 | | 10 476 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 328 549.00 | 8 660 099.00 | | 9 328 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 355.00 | 796 939.00 | | 1 148 355.00 |
HP References: Equipment leasing | 3 900.00 | 2 280.00 | | 3 900.00 |
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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 | 582 218.00 | 582 218.00 | | 582 218.00 |
8C Staff and Related Accounts | 157 437.00 | 157 437.00 | | 157 437.00 |
8D Social Security and Other Social Organizations | 150 034.00 | 150 034.00 | | 150 034.00 |
8E Income Taxes | 168 084.00 | 168 084.00 | | 168 084.00 |
UT Other financial assets | 7 143.00 | | | 7 143.00 |
UX Other trade receivables | 1 022 396.00 | | | 1 022 396.00 |
UY Staff and related accounts | 75 000.00 | | | 75 000.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 845.00 | 66 845.00 | | 66 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 646.00 | 1 118 503.00 | 7 143.00 | 1 125 646.00 |
VW VAT | 117 086.00 | 117 086.00 | | 117 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 705.00 | 1 241 705.00 | | 1 241 705.00 |
