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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 | 10 612.00 | | 10 612.00 | 10 612.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 1 657 529.00 | 1 206 185.00 | 451 344.00 | 1 657 529.00 |
BH Other financial assets | 78 885.00 | | 78 885.00 | 78 885.00 |
BJ TOTAL (I) | 1 865 574.00 | 1 267 797.00 | 597 777.00 | 1 865 574.00 |
BT Goods | 1 374 759.00 | | 1 374 759.00 | 1 374 759.00 |
BV Advances and down payments on orders | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 62 650.00 | | 62 650.00 | 62 650.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CF Cash and cash equivalents | 455 605.00 | | 455 605.00 | 455 605.00 |
CH Prepaid expenses | 187 172.00 | | 187 172.00 | 187 172.00 |
CJ TOTAL (II) | 2 239 172.00 | | 2 239 172.00 | 2 239 172.00 |
CO Grand total (0 to V) | 4 104 746.00 | 1 267 797.00 | 2 836 949.00 | 4 104 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 381 215.00 | | | 1 381 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 626.00 | | | 251 626.00 |
DL TOTAL (I) | 1 749 441.00 | | | 1 749 441.00 |
DU Loans and Debts from Credit Institutions (3) | 140 635.00 | | | 140 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 454 468.00 | | | 454 468.00 |
DY Tax and social security liabilities | 477 143.00 | | | 477 143.00 |
EA Other liabilities | 15 197.00 | | | 15 197.00 |
EC TOTAL (IV) | 1 087 508.00 | | | 1 087 508.00 |
EE Grand total (I to V) | 2 836 949.00 | | | 2 836 949.00 |
EG Accrued income and payables due within one year | 1 087 508.00 | | | 1 087 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 497.00 | | | 48 497.00 |
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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 | 6 353 036.00 | | 6 353 036.00 | 6 353 036.00 |
FJ Net sales | 6 353 036.00 | | 6 353 036.00 | 6 353 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 134.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 6 393 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 378.00 | |
FT Inventory change (goods) | | | -75 423.00 | |
FW Other purchases and external expenses | | | 709 420.00 | |
FX Taxes, duties, and similar payments | | | 162 618.00 | |
FY Salaries and Wages | | | 1 061 745.00 | |
FZ Social Security Contributions | | | 410 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 178.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 6 060 589.00 | |
GG - OPERATING RESULT (I - II) | | | 332 696.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 134.00 | | | 40 134.00 |
A4 Equity method investments | 1 634.00 | | | 1 634.00 |
HA Exceptional income from management transactions | 15 493.00 | | | 15 493.00 |
HD Total exceptional income (VII) | 15 493.00 | | | 15 493.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 031.00 | | | 15 031.00 |
HK Income tax | 89 230.00 | | | 89 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 778.00 | | | 6 408 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 153.00 | | | 6 157 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 626.00 | | | 251 626.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 454 468.00 | 454 468.00 | | 454 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
VG Loans with a maturity of up to one year at origin | 140 635.00 | 140 635.00 | | 140 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 143.00 | 477 143.00 | | 477 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 192.00 | 347 308.00 | 78 885.00 | 426 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 508.00 | 1 087 508.00 | | 1 087 508.00 |
