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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 27 786.00 | 20 197.00 | 7 589.00 | 27 786.00 |
BB Receivables related to investments | 81 869.00 | | 81 869.00 | 81 869.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 203 745.00 | 23 947.00 | 179 798.00 | 203 745.00 |
BT Goods | 485 634.00 | 14 476.00 | 471 157.00 | 485 634.00 |
BX Customers and related accounts | 136 027.00 | 1 744.00 | 134 283.00 | 136 027.00 |
BZ Other receivables | 338 699.00 | | 338 699.00 | 338 699.00 |
CF Cash and cash equivalents | 274 098.00 | | 274 098.00 | 274 098.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 236 329.00 | 16 220.00 | 1 220 109.00 | 1 236 329.00 |
CN Currency translation adjustments (V) | 15 706.00 | | 15 706.00 | 15 706.00 |
CO Grand total (0 to V) | 1 455 779.00 | 40 167.00 | 1 415 613.00 | 1 455 779.00 |
CU Other investments | 70 840.00 | | 70 840.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 534 842.00 | 527 077.00 | | 534 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 491.00 | 7 765.00 | | 33 491.00 |
DL TOTAL (I) | 617 833.00 | 584 342.00 | | 617 833.00 |
DP Provisions for Risks | 33 629.00 | | | 33 629.00 |
DR TOTAL (IV) | 33 629.00 | | | 33 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 7 488.00 | | 2 882.00 |
DX Trade payables and related accounts | 432 020.00 | 443 560.00 | | 432 020.00 |
DY Tax and social security liabilities | 274 472.00 | 91 821.00 | | 274 472.00 |
EA Other liabilities | 54 776.00 | 145 680.00 | | 54 776.00 |
EC TOTAL (IV) | 764 151.00 | 688 968.00 | | 764 151.00 |
ED (V) | | 974.00 | | |
EE Grand total (I to V) | 1 415 613.00 | 1 274 283.00 | | 1 415 613.00 |
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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 | 1 988 224.00 | 363 046.00 | 2 351 269.00 | 1 988 224.00 |
FG Production sold - services | 53 110.00 | | 53 110.00 | 53 110.00 |
FJ Net sales | 2 041 334.00 | 363 046.00 | 2 404 379.00 | 2 041 334.00 |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 406 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 821.00 | |
FT Inventory change (goods) | | | 151 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 457 188.00 | |
FX Taxes, duties, and similar payments | | | 14 182.00 | |
FY Salaries and Wages | | | 122 557.00 | |
FZ Social Security Contributions | | | 39 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 923.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 2 365 082.00 | |
GG - OPERATING RESULT (I - II) | | | 41 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 593.00 | |
GP Total financial income (V) | | | 27 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 706.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GS Negative differences of foreign exchange | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 30 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 27 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 27 500.00 | | 200.00 |
HE Exceptional expenses on management operations | 26.00 | 1 328.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 328.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 26 172.00 | | 174.00 |
HK Income tax | 5 127.00 | 1 024.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 580.00 | 2 197 666.00 | | 2 434 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 089.00 | 2 189 900.00 | | 2 401 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 491.00 | 7 765.00 | | 33 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 629.00 | | |
6N Inventories and work in progress | | 14 476.00 | | |
6T Receivables | 1 140.00 | 604.00 | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 15 080.00 | | 1 140.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 432 020.00 | 432 020.00 | | 432 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 776.00 | 54 776.00 | | 54 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 472.00 | 274 472.00 | | 274 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 966.00 | 340 570.00 | 237 397.00 | 577 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 151.00 | 764 151.00 | | 764 151.00 |
