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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 295 691.00 | 253 249.00 | 42 442.00 | 295 691.00 |
AP Buildings | 17 940.00 | 5 052.00 | 12 888.00 | 17 940.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 062.00 | 1 088.00 | 4 150.00 |
AT Other tangible assets | 130 779.00 | 43 031.00 | 87 747.00 | 130 779.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 458 444.00 | 309 693.00 | 148 751.00 | 458 444.00 |
BT Goods | 1 345 104.00 | 79 183.00 | 1 265 921.00 | 1 345 104.00 |
BX Customers and related accounts | 546 718.00 | 63 546.00 | 483 171.00 | 546 718.00 |
BZ Other receivables | 1 160 025.00 | | 1 160 025.00 | 1 160 025.00 |
CF Cash and cash equivalents | 16 028 874.00 | | 16 028 874.00 | 16 028 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 212 134.00 | 142 729.00 | 3 069 405.00 | 3 212 134.00 |
CO Grand total (0 to V) | 3 670 579.00 | 452 422.00 | 3 218 156.00 | 3 670 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 665.00 | 14 665.00 | | 14 665.00 |
DH Retained earnings | -71 243.00 | 87 560.00 | | -71 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 015.00 | -158 804.00 | | 137 015.00 |
DL TOTAL (I) | 168 437.00 | 31 422.00 | | 168 437.00 |
DP Provisions for Risks | | 24 548.00 | | |
DR TOTAL (IV) | | 24 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 762.00 | 84 098.00 | | 38 762.00 |
DW Advances and down payments received on current orders | | 161 832.00 | | |
DX Trade payables and related accounts | 1 943 807.00 | 1 146 702.00 | | 1 943 807.00 |
DY Tax and social security liabilities | 207 738.00 | 173 831.00 | | 207 738.00 |
EA Other liabilities | 859 410.00 | 37 492.00 | | 859 410.00 |
EC TOTAL (IV) | 3 049 718.00 | 1 603 956.00 | | 3 049 718.00 |
EE Grand total (I to V) | 3 218 156.00 | 1 659 926.00 | | 3 218 156.00 |
EF Of which regulated reserve for long-term capital gains | 30.00 | | | 30.00 |
EG Accrued income and payables due within one year | 3 049 718.00 | 1 442 124.00 | | 3 049 718.00 |
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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 | 5 658 251.00 | 308 677.00 | 5 966 929.00 | 5 658 251.00 |
FG Production sold - services | 127 211.00 | 1 792.00 | 129 003.00 | 127 211.00 |
FJ Net sales | 5 785 462.00 | 310 469.00 | 6 095 932.00 | 5 785 462.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 6 100 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 172 730.00 | |
FT Inventory change (goods) | | | -583 640.00 | |
FW Other purchases and external expenses | | | 929 512.00 | |
FX Taxes, duties, and similar payments | | | 11 303.00 | |
FY Salaries and Wages | | | 271 332.00 | |
FZ Social Security Contributions | | | 92 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 547.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 964 457.00 | |
GG - OPERATING RESULT (I - II) | | | 136 512.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 780.00 | | |
HC Reversals of provisions and transfers of expenses | 24 548.00 | | | 24 548.00 |
HD Total exceptional income (VII) | 24 548.00 | 32 780.00 | | 24 548.00 |
HE Exceptional expenses on management operations | 13 146.00 | 24 077.00 | | 13 146.00 |
HF Exceptional expenses on capital transactions | | 32 780.00 | | |
HH Total exceptional expenses (VIII) | 13 146.00 | 56 857.00 | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 402.00 | -24 077.00 | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 242.00 | 4 768 008.00 | | 6 126 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 227.00 | 4 926 811.00 | | 5 989 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 015.00 | -158 804.00 | | 137 015.00 |
HP References: Equipment leasing | | 7 892.00 | | |
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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 | 268.00 | 42.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 17.00 | | 34.00 |
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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 | 25.00 | | 25.00 | 25.00 |
6N Inventories and work in progress | 57.00 | 22.00 | | 57.00 |
6T Receivables | 57.00 | 7.00 | | 57.00 |
7B Total provisions for depreciation | 114.00 | 29.00 | | 114.00 |
7C Grand total | 139.00 | 29.00 | 25.00 | 139.00 |
