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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 | 859.00 | 571.00 | 289.00 | 859.00 |
AP Buildings | 391 655.00 | 58 572.00 | 333 083.00 | 391 655.00 |
AR Technical installations, industrial equipment and tools | 53 645.00 | 32 871.00 | 20 774.00 | 53 645.00 |
AT Other tangible assets | 66 547.00 | 20 977.00 | 45 569.00 | 66 547.00 |
AX Advances and down payments | 160 293.00 | | 160 293.00 | 160 293.00 |
BJ TOTAL (I) | 693 559.00 | 112 991.00 | 580 568.00 | 693 559.00 |
BT Goods | 2 409 913.00 | | 2 409 913.00 | 2 409 913.00 |
BV Advances and down payments on orders | 44 294.00 | | 44 294.00 | 44 294.00 |
BX Customers and related accounts | 344 656.00 | | 344 656.00 | 344 656.00 |
BZ Other receivables | 237 924.00 | | 237 924.00 | 237 924.00 |
CF Cash and cash equivalents | 278 594.00 | | 278 594.00 | 278 594.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 3 317 741.00 | | 3 317 741.00 | 3 317 741.00 |
CO Grand total (0 to V) | 4 011 300.00 | 112 991.00 | 3 898 309.00 | 4 011 300.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 843 244.00 | | | 843 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 129.00 | | | 570 129.00 |
DJ Investment subsidies | 74 879.00 | | | 74 879.00 |
DL TOTAL (I) | 1 496 503.00 | | | 1 496 503.00 |
DU Loans and Debts from Credit Institutions (3) | 414 817.00 | | | 414 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 837.00 | | | 25 837.00 |
DW Advances and down payments received on current orders | 80 153.00 | | | 80 153.00 |
DX Trade payables and related accounts | 1 525 954.00 | | | 1 525 954.00 |
DY Tax and social security liabilities | 171 191.00 | | | 171 191.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 180 620.00 | | | 180 620.00 |
EC TOTAL (IV) | 2 401 806.00 | | | 2 401 806.00 |
EE Grand total (I to V) | 3 898 309.00 | | | 3 898 309.00 |
EG Accrued income and payables due within one year | 1 958 241.00 | | | 1 958 241.00 |
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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 | 829 434.00 | 1 611 044.00 | 2 440 478.00 | 829 434.00 |
FG Production sold - services | 6 149.00 | | 6 149.00 | 6 149.00 |
FJ Net sales | 835 584.00 | 1 611 044.00 | 2 446 628.00 | 835 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 448 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 414.00 | |
FT Inventory change (goods) | | | -39 505.00 | |
FU Purchases of raw materials and other supplies | | | 94 079.00 | |
FW Other purchases and external expenses | | | 299 288.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 57 170.00 | |
FZ Social Security Contributions | | | 26 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 609 716.00 | |
GG - OPERATING RESULT (I - II) | | | 838 841.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
A2 TOTAL ASSETS | 11 588.00 | | | 11 588.00 |
HB Exceptional income from capital transactions | 8 589.00 | | | 8 589.00 |
HD Total exceptional income (VII) | 8 589.00 | | | 8 589.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HK Income tax | 270 430.00 | | | 270 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 145.00 | | | 2 457 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 016.00 | | | 1 887 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 129.00 | | | 570 129.00 |
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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 | 25 837.00 | 25 837.00 | | 25 837.00 |
8B Suppliers and Related Accounts | 1 525 954.00 | 1 525 954.00 | | 1 525 954.00 |
8D Social Security and Other Social Organizations | 171 191.00 | 171 191.00 | | 171 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 620.00 | 180 620.00 | | 180 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 941.00 | 584 941.00 | | 584 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 654.00 | 1 958 241.00 | 246 481.00 | 2 321 654.00 |
