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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 95 371.00 | 46 770.00 | 48 602.00 | 95 371.00 |
AR Technical installations, industrial equipment and tools | 24 050.00 | 14 587.00 | 9 463.00 | 24 050.00 |
AT Other tangible assets | 127 264.00 | 103 132.00 | 24 131.00 | 127 264.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 265 085.00 | 167 889.00 | 97 195.00 | 265 085.00 |
BT Goods | 3 263 692.00 | 20 480.00 | 3 243 212.00 | 3 263 692.00 |
BX Customers and related accounts | 68 326.00 | | 68 326.00 | 68 326.00 |
BZ Other receivables | 165 343.00 | | 165 343.00 | 165 343.00 |
CF Cash and cash equivalents | 529 792.00 | | 529 792.00 | 529 792.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 4 030 705.00 | 20 480.00 | 4 010 225.00 | 4 030 705.00 |
CO Grand total (0 to V) | 4 295 790.00 | 188 369.00 | 4 107 421.00 | 4 295 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 363 689.00 | 2 684 070.00 | | 3 363 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 649.00 | 679 619.00 | | 43 649.00 |
DL TOTAL (I) | 3 418 338.00 | 3 374 689.00 | | 3 418 338.00 |
DP Provisions for Risks | 39 020.00 | 40 000.00 | | 39 020.00 |
DR TOTAL (IV) | 39 020.00 | 40 000.00 | | 39 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719.00 | 10 905.00 | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 766.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 440 977.00 | 347 645.00 | | 440 977.00 |
DY Tax and social security liabilities | 158 072.00 | 142 328.00 | | 158 072.00 |
EA Other liabilities | 48 295.00 | 1 079.00 | | 48 295.00 |
EC TOTAL (IV) | 650 063.00 | 512 723.00 | | 650 063.00 |
EE Grand total (I to V) | 4 107 421.00 | 3 927 412.00 | | 4 107 421.00 |
EG Accrued income and payables due within one year | 650 063.00 | 512 722.00 | | 650 063.00 |
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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 | 4 230 568.00 | | 4 230 568.00 | 4 230 568.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 69 548.00 | | 69 548.00 | 69 548.00 |
FJ Net sales | 4 300 616.00 | | 4 300 616.00 | 4 300 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 153.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 4 319 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 817.00 | |
FT Inventory change (goods) | | | -260 694.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 126 345.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 110 422.00 | |
FZ Social Security Contributions | | | 29 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 4 249 911.00 | |
GG - OPERATING RESULT (I - II) | | | 69 646.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | 3 896.00 | | 6 586.00 |
A4 Equity method investments | 1 600.00 | 3 545.00 | | 1 600.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 4 250.00 | 148.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 148.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | 1 852.00 | | -7 806.00 |
HK Income tax | 18 203.00 | 323 721.00 | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 570.00 | 21 321 585.00 | | 4 319 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 921.00 | 20 641 967.00 | | 4 275 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 649.00 | 679 619.00 | | 43 649.00 |
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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 | 440 977.00 | 440 977.00 | | 440 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 072.00 | 158 072.00 | | 158 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 221.00 | 237 221.00 | 15 000.00 | 252 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 063.00 | 650 063.00 | | 650 063.00 |
