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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 504 407.00 | 504 407.00 | | 504 407.00 |
AR Technical installations, industrial equipment and tools | 15 844.00 | 13 040.00 | 2 804.00 | 15 844.00 |
AT Other tangible assets | 282 939.00 | 202 891.00 | 80 048.00 | 282 939.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 848 577.00 | 762 723.00 | 85 853.00 | 848 577.00 |
BT Goods | 1 260 997.00 | 444 471.00 | 816 526.00 | 1 260 997.00 |
BV Advances and down payments on orders | 60 459.00 | | 60 459.00 | 60 459.00 |
BX Customers and related accounts | 6 590 871.00 | 223 222.00 | 6 367 648.00 | 6 590 871.00 |
BZ Other receivables | 14 262 199.00 | | 14 262 199.00 | 14 262 199.00 |
CF Cash and cash equivalents | 49 679.00 | | 49 679.00 | 49 679.00 |
CH Prepaid expenses | 170 745.00 | | 170 745.00 | 170 745.00 |
CJ TOTAL (II) | 22 394 950.00 | 667 694.00 | 21 727 256.00 | 22 394 950.00 |
CO Grand total (0 to V) | 23 243 527.00 | 1 430 417.00 | 21 813 110.00 | 23 243 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 3 108 220.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | | -3 370 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 778.00 | 2 161 200.00 | | 1 690 778.00 |
DL TOTAL (I) | 2 493 831.00 | 2 452 152.00 | | 2 493 831.00 |
DP Provisions for Risks | 229 194.00 | 273 566.00 | | 229 194.00 |
DR TOTAL (IV) | 229 194.00 | 273 566.00 | | 229 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045.00 | | | 3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 286.00 | | | 100 286.00 |
DX Trade payables and related accounts | 6 196 097.00 | 9 187 042.00 | | 6 196 097.00 |
DY Tax and social security liabilities | 2 246 784.00 | 2 289 884.00 | | 2 246 784.00 |
EA Other liabilities | 10 543 874.00 | 11 941 115.00 | | 10 543 874.00 |
EC TOTAL (IV) | 19 090 085.00 | 23 418 040.00 | | 19 090 085.00 |
EE Grand total (I to V) | 21 813 110.00 | 26 143 758.00 | | 21 813 110.00 |
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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 | 17 878 266.00 | 14 106 360.00 | 31 984 626.00 | 17 878 266.00 |
FG Production sold - services | 2 664 962.00 | 2 008 279.00 | 4 673 241.00 | 2 664 962.00 |
FJ Net sales | 20 543 228.00 | 16 114 638.00 | 36 657 866.00 | 20 543 228.00 |
FO Operating subsidies | | | 102 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 201.00 | |
FQ Other income | | | 43 900.00 | |
FR Total operating income (I) | | | 38 202 697.00 | |
FS Purchases of goods (including customs duties) | | | 21 068 659.00 | |
FT Inventory change (goods) | | | 2 344 286.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 9 030 140.00 | |
FX Taxes, duties, and similar payments | | | 257 210.00 | |
FY Salaries and Wages | | | 2 316 855.00 | |
FZ Social Security Contributions | | | 862 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 767.00 | |
GF Total Operating Expenses (II) | | | 36 351 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 144.00 | | |
HD Total exceptional income (VII) | | 16 144.00 | | |
HE Exceptional expenses on management operations | 2 952.00 | 236.00 | | 2 952.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 236.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | 15 908.00 | | -2 952.00 |
HJ Employee participation in company results | 37 733.00 | 60 995.00 | | 37 733.00 |
HK Income tax | 119 817.00 | 236 786.00 | | 119 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 202 724.00 | 60 866 183.00 | | 38 202 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 511 947.00 | 58 704 983.00 | | 36 511 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 777.00 | 2 161 200.00 | | 1 690 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 546.00 | 546.00 | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | 546.00 | | 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749.00 | 14.00 | 1.00 | 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42.00 | | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 14.00 | 1.00 | 202.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
VC Group and associates | 12 591.00 | | | 12 591.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 087.00 | 19 087.00 | | 19 087.00 |
