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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 382.00 | 2 382.00 | | 2 382.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 5 238.00 | 2 382.00 | 2 855.00 | 5 238.00 |
BX Customers and related accounts | 4 417 195.00 | 202 180.00 | 4 215 015.00 | 4 417 195.00 |
BZ Other receivables | 135 104.00 | | 135 104.00 | 135 104.00 |
CF Cash and cash equivalents | 3 974 981.00 | | 3 974 981.00 | 3 974 981.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 8 566 000.00 | 202 180.00 | 8 363 821.00 | 8 566 000.00 |
CO Grand total (0 to V) | 8 571 238.00 | 204 562.00 | 8 366 676.00 | 8 571 238.00 |
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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 | 626 005.00 | 497 905.00 | | 626 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 791.00 | 128 100.00 | | 151 791.00 |
DL TOTAL (I) | 942 798.00 | 791 006.00 | | 942 798.00 |
DP Provisions for Risks | 30 000.00 | 88 653.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 88 653.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 2 447.00 | | |
DX Trade payables and related accounts | 5 470 845.00 | 4 462 129.00 | | 5 470 845.00 |
DY Tax and social security liabilities | 591 251.00 | 495 498.00 | | 591 251.00 |
EA Other liabilities | 1 331 783.00 | 6 772 288.00 | | 1 331 783.00 |
EC TOTAL (IV) | 7 383 879.00 | 11 732 361.00 | | 7 383 879.00 |
EE Grand total (I to V) | 8 366 676.00 | 12 812 020.00 | | 8 366 676.00 |
EG Accrued income and payables due within one year | 7 393 879.00 | 11 732 361.00 | | 7 393 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -412.00 | 15 634 877.00 | |
FJ Net sales | | | 8 672 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 449.00 | |
FQ Other income | | | 32 838.00 | |
FR Total operating income (I) | | | 9 197 558.00 | |
FU Purchases of raw materials and other supplies | | | 6 617 489.00 | |
FW Other purchases and external expenses | | | 6 617 489.00 | |
FX Taxes, duties, and similar payments | | | 247 854.00 | |
FY Salaries and Wages | | | 1 300 458.00 | |
FZ Social Security Contributions | | | 716 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 315.00 | |
GF Total Operating Expenses (II) | | | 9 000 521.00 | |
GG - OPERATING RESULT (I - II) | | | 197 037.00 | |
GK Income from other securities and fixed asset receivables | | | 8 337.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 8 484.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 653.00 | 2 355.00 | | 58 653.00 |
HD Total exceptional income (VII) | 58 653.00 | 2 355.00 | | 58 653.00 |
HE Exceptional expenses on management operations | 29 830.00 | 160.00 | | 29 830.00 |
HH Total exceptional expenses (VIII) | 29 830.00 | 180.00 | | 29 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 823.00 | 2 195.00 | | 28 823.00 |
HJ Employee participation in company results | 27 108.00 | 18 028.00 | | 27 108.00 |
HK Income tax | 55 406.00 | 28 814.00 | | 55 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 791.00 | 128 100.00 | | 151 791.00 |
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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 | 5 470 845.00 | 5 470 845.00 | | 5 470 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 783.00 | 1 331 783.00 | | 1 331 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 154.00 | 4 555 154.00 | | 4 555 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 879.00 | 7 393 879.00 | | 7 393 879.00 |
