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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 758.00 | 42.00 | 2 800.00 |
AT Other tangible assets | 116 233.00 | 45 778.00 | 70 455.00 | 116 233.00 |
BJ TOTAL (I) | 140 888.00 | 67 369.00 | 73 519.00 | 140 888.00 |
BT Goods | 285 477.00 | 16 920.00 | 268 557.00 | 285 477.00 |
BV Advances and down payments on orders | 32 421.00 | | 32 421.00 | 32 421.00 |
BX Customers and related accounts | 134 664.00 | 719.00 | 133 945.00 | 134 664.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 394 293.00 | | 394 293.00 | 394 293.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 898 767.00 | 17 639.00 | 881 129.00 | 898 767.00 |
CO Grand total (0 to V) | 1 039 655.00 | 85 008.00 | 954 647.00 | 1 039 655.00 |
CU Other investments | 3 022.00 | | 3 022.00 | 3 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 170.00 | 478 361.00 | | 568 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 305.00 | 89 809.00 | | 126 305.00 |
DL TOTAL (I) | 705 475.00 | 579 170.00 | | 705 475.00 |
DU Loans and Debts from Credit Institutions (3) | 52 981.00 | 77 715.00 | | 52 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 21 832.00 | | 20 000.00 |
DX Trade payables and related accounts | 56 631.00 | 89 048.00 | | 56 631.00 |
DY Tax and social security liabilities | 119 498.00 | 79 038.00 | | 119 498.00 |
EA Other liabilities | 63.00 | 365.00 | | 63.00 |
EC TOTAL (IV) | 249 173.00 | 267 997.00 | | 249 173.00 |
EE Grand total (I to V) | 954 647.00 | 847 167.00 | | 954 647.00 |
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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 | 1 446 686.00 | 47 947.00 | 1 494 633.00 | 1 446 686.00 |
FG Production sold - services | 111 141.00 | 3 283.00 | 114 424.00 | 111 141.00 |
FJ Net sales | 1 557 827.00 | 51 230.00 | 1 609 057.00 | 1 557 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 086.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 633 252.00 | |
FS Purchases of goods (including customs duties) | | | 544 068.00 | |
FT Inventory change (goods) | | | 56 497.00 | |
FU Purchases of raw materials and other supplies | | | 281 747.00 | |
FW Other purchases and external expenses | | | 210 104.00 | |
FX Taxes, duties, and similar payments | | | 10 044.00 | |
FY Salaries and Wages | | | 242 669.00 | |
FZ Social Security Contributions | | | 66 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 639.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 453 072.00 | |
GG - OPERATING RESULT (I - II) | | | 180 180.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 962.00 | | |
HD Total exceptional income (VII) | | 37 962.00 | | |
HE Exceptional expenses on management operations | 79.00 | 313.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 10 007.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 10 320.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 27 642.00 | | -79.00 |
HK Income tax | 55 334.00 | 37 004.00 | | 55 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 985.00 | 1 288 995.00 | | 1 635 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 681.00 | 1 199 186.00 | | 1 509 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 305.00 | 89 809.00 | | 126 305.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 56 631.00 | 56 631.00 | | 56 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 576.00 | 146 576.00 | | 146 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 173.00 | 221 375.00 | 27 798.00 | 249 173.00 |
