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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 | 37 456.00 | 32 219.00 | 5 236.00 | 37 456.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 13 196.00 | | 13 196.00 |
AT Other tangible assets | 220 462.00 | 193 367.00 | 27 094.00 | 220 462.00 |
AV Fixed assets in progress | 22 180.00 | | 22 180.00 | 22 180.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 314 519.00 | 238 783.00 | 75 736.00 | 314 519.00 |
BT Goods | 584 507.00 | 225 112.00 | 359 395.00 | 584 507.00 |
BX Customers and related accounts | 280 216.00 | 2 821.00 | 277 395.00 | 280 216.00 |
BZ Other receivables | 534 381.00 | | 534 381.00 | 534 381.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 677 128.00 | | 677 128.00 | 677 128.00 |
CJ TOTAL (II) | 2 326 232.00 | 227 933.00 | 2 098 299.00 | 2 326 232.00 |
CO Grand total (0 to V) | 2 640 752.00 | 466 716.00 | 2 174 036.00 | 2 640 752.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 353 880.00 | | | 1 353 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 566.00 | | | 53 566.00 |
DL TOTAL (I) | 1 489 947.00 | | | 1 489 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 180.00 | | | 12 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | | | 11 186.00 |
DX Trade payables and related accounts | 592 764.00 | | | 592 764.00 |
DY Tax and social security liabilities | 67 958.00 | | | 67 958.00 |
EC TOTAL (IV) | 684 088.00 | | | 684 088.00 |
EE Grand total (I to V) | 2 174 036.00 | | | 2 174 036.00 |
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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 | 2 886 080.00 | 140.00 | 2 886 220.00 | 2 886 080.00 |
FG Production sold - services | 30 031.00 | | 30 031.00 | 30 031.00 |
FJ Net sales | 2 916 112.00 | 140.00 | 2 916 252.00 | 2 916 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 944 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 972.00 | |
FT Inventory change (goods) | | | 4 996.00 | |
FU Purchases of raw materials and other supplies | | | -147 272.00 | |
FW Other purchases and external expenses | | | 478 164.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 350 774.00 | |
FZ Social Security Contributions | | | 105 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 322.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 2 895 796.00 | |
GG - OPERATING RESULT (I - II) | | | 48 623.00 | |
GL Other interest and similar income | | | 6 104.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 393.00 | | | 26 393.00 |
HA Exceptional income from management transactions | 7 434.00 | | | 7 434.00 |
HD Total exceptional income (VII) | 7 434.00 | | | 7 434.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 505.00 | | | 6 505.00 |
HK Income tax | 7 596.00 | | | 7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 958.00 | | | 2 957 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 392.00 | | | 2 904 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 566.00 | | | 53 566.00 |
HP References: Equipment leasing | 22 613.00 | | | 22 613.00 |
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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 | 592 764.00 | 592 764.00 | | 592 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
UX Other trade receivables | 280 216.00 | | | 280 216.00 |
VH Loans with a maturity of more than one year at origin | 12 180.00 | | | 12 180.00 |
VK Loans repaid during the year | -3 649.00 | | | -3 649.00 |
VP Miscellaneous | 534 381.00 | | | 534 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 958.00 | 67 958.00 | | 67 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 823.00 | 814 598.00 | 6 225.00 | 820 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 089.00 | 671 909.00 | | 684 089.00 |
