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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 | 10 392.00 | 9 303.00 | 1 089.00 | 10 392.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 71 906.00 | 55 056.00 | 16 850.00 | 71 906.00 |
AT Other tangible assets | 63 812.00 | 35 242.00 | 28 570.00 | 63 812.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 177 821.00 | 112 850.00 | 64 971.00 | 177 821.00 |
BT Goods | 404 619.00 | 37 261.00 | 367 359.00 | 404 619.00 |
BX Customers and related accounts | 964 970.00 | 82 669.00 | 882 301.00 | 964 970.00 |
BZ Other receivables | 61 791.00 | | 61 791.00 | 61 791.00 |
CF Cash and cash equivalents | 1 931 876.00 | | 1 931 876.00 | 1 931 876.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 3 365 372.00 | 119 930.00 | 3 245 442.00 | 3 365 372.00 |
CO Grand total (0 to V) | 3 543 194.00 | 232 780.00 | 3 310 413.00 | 3 543 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 573 007.00 | 1 005 539.00 | | 1 573 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 567.00 | 567 468.00 | | 507 567.00 |
DL TOTAL (I) | 2 102 574.00 | 1 595 007.00 | | 2 102 574.00 |
DU Loans and Debts from Credit Institutions (3) | 626 292.00 | 444 000.00 | | 626 292.00 |
DX Trade payables and related accounts | 377 151.00 | 183 361.00 | | 377 151.00 |
DY Tax and social security liabilities | 179 532.00 | 368 557.00 | | 179 532.00 |
EA Other liabilities | 18 508.00 | 7 779.00 | | 18 508.00 |
EC TOTAL (IV) | 1 201 483.00 | 1 003 697.00 | | 1 201 483.00 |
ED (V) | 6 357.00 | 10 236.00 | | 6 357.00 |
EE Grand total (I to V) | 3 310 413.00 | 2 608 941.00 | | 3 310 413.00 |
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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 | 4 720 453.00 | 931 679.00 | 5 652 132.00 | 4 720 453.00 |
FG Production sold - services | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 4 725 773.00 | 931 679.00 | 5 657 452.00 | 4 725 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 953.00 | |
FQ Other income | | | 4 497.00 | |
FR Total operating income (I) | | | 5 707 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 210.00 | |
FT Inventory change (goods) | | | 63 786.00 | |
FW Other purchases and external expenses | | | 547 994.00 | |
FX Taxes, duties, and similar payments | | | 28 258.00 | |
FY Salaries and Wages | | | 614 529.00 | |
FZ Social Security Contributions | | | 177 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 917.00 | |
GE Other Expenses | | | 16 111.00 | |
GF Total Operating Expenses (II) | | | 5 001 776.00 | |
GG - OPERATING RESULT (I - II) | | | 706 127.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 377.00 | |
GP Total financial income (V) | | | 44 826.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GS Negative differences of foreign exchange | | | 18 905.00 | |
GU Total financial expenses (VI) | | | 24 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 634.00 | 16 305.00 | | 16 634.00 |
HD Total exceptional income (VII) | 16 634.00 | 16 305.00 | | 16 634.00 |
HE Exceptional expenses on management operations | 918.00 | 1 805.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 1 805.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 716.00 | 14 499.00 | | 15 716.00 |
HK Income tax | 234 686.00 | 268 680.00 | | 234 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 362.00 | 5 435 941.00 | | 5 769 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 796.00 | 4 868 473.00 | | 5 261 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 567.00 | 567 468.00 | | 507 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 265.00 | 37 261.00 | 20 265.00 | 20 265.00 |
6T Receivables | 29 062.00 | 68 656.00 | 15 049.00 | 29 062.00 |
7B Total provisions for depreciation | 49 326.00 | 105 917.00 | 35 314.00 | 49 326.00 |
7C Grand total | 49 326.00 | 105 917.00 | 35 314.00 | 49 326.00 |
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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 | 316 806.00 | 316 806.00 | | 316 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 339.00 | 1 028 877.00 | 18 462.00 | 1 047 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 433.00 | 1 201 433.00 | | 1 201 433.00 |
