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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 28 752.00 | | 28 752.00 |
AT Other tangible assets | 68 447.00 | 64 696.00 | 3 751.00 | 68 447.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 313 695.00 | 284 105.00 | 29 590.00 | 313 695.00 |
BT Goods | 871 625.00 | | 871 625.00 | 871 625.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 245 080.00 | | 245 080.00 | 245 080.00 |
BZ Other receivables | 12 664.00 | | 12 664.00 | 12 664.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 358 241.00 | | 1 358 241.00 | 1 358 241.00 |
CO Grand total (0 to V) | 1 671 937.00 | 284 105.00 | 1 387 831.00 | 1 671 937.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 167 059.00 | 141 239.00 | 25 820.00 | 167 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 040.00 | 96 040.00 | | 96 040.00 |
DB Share, merger, contribution premiums, etc. | 121 032.00 | 121 032.00 | | 121 032.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 292 686.00 | 292 686.00 | | 292 686.00 |
DH Retained earnings | -94 342.00 | -178 040.00 | | -94 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 453.00 | 83 698.00 | | 186 453.00 |
DL TOTAL (I) | 605 569.00 | 419 115.00 | | 605 569.00 |
DU Loans and Debts from Credit Institutions (3) | 69 283.00 | 131 078.00 | | 69 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 277.00 | 339 191.00 | | 365 277.00 |
DX Trade payables and related accounts | 237 561.00 | 191 923.00 | | 237 561.00 |
DY Tax and social security liabilities | 37 705.00 | 44 831.00 | | 37 705.00 |
EA Other liabilities | 72 437.00 | 34 357.00 | | 72 437.00 |
EC TOTAL (IV) | 782 263.00 | 741 380.00 | | 782 263.00 |
EE Grand total (I to V) | 1 387 831.00 | 1 160 496.00 | | 1 387 831.00 |
EG Accrued income and payables due within one year | 776 846.00 | 672 121.00 | | 776 846.00 |
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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 | 1 408 649.00 | 438 605.00 | 1 847 254.00 | 1 408 649.00 |
FG Production sold - services | | 5 680.00 | 5 680.00 | |
FJ Net sales | 1 408 649.00 | 444 285.00 | 1 852 934.00 | 1 408 649.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 867 801.00 | |
FS Purchases of goods (including customs duties) | | | 872 925.00 | |
FT Inventory change (goods) | | | -240 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 727 083.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 191 097.00 | |
FZ Social Security Contributions | | | 67 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 639 732.00 | |
GG - OPERATING RESULT (I - II) | | | 228 069.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 2 071.00 | | 2 814.00 |
HA Exceptional income from management transactions | 177.00 | 4 254.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 4 254.00 | | 177.00 |
HE Exceptional expenses on management operations | 4 553.00 | 2 499.00 | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 2 499.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | 1 755.00 | | -4 377.00 |
HJ Employee participation in company results | 7 215.00 | | | 7 215.00 |
HK Income tax | 21 261.00 | | | 21 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 384.00 | 1 581 871.00 | | 1 868 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 930.00 | 1 498 173.00 | | 1 681 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 453.00 | 83 698.00 | | 186 453.00 |
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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 | 308 421.00 | | 5 274.00 | 308 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 785.00 | | 5 274.00 | 161 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 313 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 059.00 | |
IO DECREASES Total including other intangible assets | | | 49 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 417.00 | | | 49 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 199.00 | | | 97 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 268 671.00 | 15 434.00 | | 268 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 199.00 | 11 040.00 | | 130 199.00 |
PE DEPRECIATION Total including other intangible assets | 49 388.00 | 29.00 | | 49 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 083.00 | 4 365.00 | | 89 083.00 |
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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 | 237 561.00 | 237 561.00 | | 237 561.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 11 334.00 | 11 334.00 | | 11 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 437.00 | 72 437.00 | | 72 437.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 245 080.00 | | | 245 080.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VH Loans with a maturity of more than one year at origin | 69 283.00 | 63 867.00 | 5 416.00 | 69 283.00 |
VI Group and Associates | 365 277.00 | 365 277.00 | | 365 277.00 |
VK Loans repaid during the year | 61 773.00 | | | 61 773.00 |
VP Miscellaneous | 7 939.00 | | | 7 939.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 112.00 | 263 112.00 | | 263 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 262.00 | 776 846.00 | 5 416.00 | 782 262.00 |
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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 | 5.00 | | | 5.00 |
