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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 95 035.00 | 78 471.00 | 16 564.00 | 95 035.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 116 980.00 | 86 656.00 | 30 324.00 | 116 980.00 |
BN Goods in progress | 160 705.00 | | 160 705.00 | 160 705.00 |
BT Goods | 186 680.00 | | 186 680.00 | 186 680.00 |
BX Customers and related accounts | 788 313.00 | | 788 313.00 | 788 313.00 |
BZ Other receivables | 150 844.00 | | 150 844.00 | 150 844.00 |
CF Cash and cash equivalents | 2 374 654.00 | | 2 374 654.00 | 2 374 654.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 3 676 067.00 | | 3 676 067.00 | 3 676 067.00 |
CO Grand total (0 to V) | 3 793 048.00 | 86 656.00 | 3 706 392.00 | 3 793 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 240.00 | 65 240.00 | | 65 240.00 |
DB Share, merger, contribution premiums, etc. | 59 422.00 | 59 422.00 | | 59 422.00 |
DD Legal reserve (1) | 6 524.00 | 6 524.00 | | 6 524.00 |
DG Other reserves | 703 977.00 | 1 003 977.00 | | 703 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 191.00 | 371 257.00 | | 454 191.00 |
DL TOTAL (I) | 1 289 355.00 | 1 506 421.00 | | 1 289 355.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 732.00 | 748 942.00 | | 489 732.00 |
DX Trade payables and related accounts | 943 937.00 | 773 711.00 | | 943 937.00 |
DY Tax and social security liabilities | 616 771.00 | 584 994.00 | | 616 771.00 |
EA Other liabilities | 114 842.00 | 63 887.00 | | 114 842.00 |
EB Prepaid income (2) | 251 753.00 | 262 486.00 | | 251 753.00 |
EC TOTAL (IV) | 2 417 036.00 | 2 434 021.00 | | 2 417 036.00 |
EE Grand total (I to V) | 3 706 392.00 | 3 942 443.00 | | 3 706 392.00 |
EG Accrued income and payables due within one year | 2 117 036.00 | 262 486.00 | | 2 117 036.00 |
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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 | | | | |
FJ Net sales | 7 584 020.00 | | 7 584 020.00 | 7 584 020.00 |
FM Inventory production | | | 52 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 661 706.00 | |
FS Purchases of goods (including customs duties) | | | 738 714.00 | |
FT Inventory change (goods) | | | 466 058.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FX Taxes, duties, and similar payments | | | 32 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 7 026 296.00 | |
GG - OPERATING RESULT (I - II) | | | 635 408.00 | |
GL Other interest and similar income | | | 27 617.00 | |
GP Total financial income (V) | | | 27 617.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 6 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 020.00 | 27 750.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 426.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 27 324.00 | | 466.00 |
HK Income tax | 204 066.00 | 160 211.00 | | 204 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 343.00 | 7 531 562.00 | | 7 692 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 151.00 | 7 160 306.00 | | 7 238 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 191.00 | 371 257.00 | | 454 191.00 |
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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 | |
0G ACQUISITIONS Total General Total | 119 839.00 | | 2 240.00 | 119 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 116 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 96 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 214.00 | | | 101 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | | 11 520.00 |
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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 | 79 520.00 | 12 235.00 | 5 099.00 | 79 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 626.00 | 12 023.00 | 5 099.00 | 72 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 520.00 | | | 11 520.00 |
UX Other trade receivables | 788 313.00 | | | 788 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 844.00 | | | 150 844.00 |
VS Prepaid expenses | 14 870.00 | | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 548.00 | 954 028.00 | 11 520.00 | 965 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
