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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 | 41 491.00 | 28 212.00 | 13 279.00 | 41 491.00 |
AT Other tangible assets | 77 646.00 | 53 503.00 | 24 143.00 | 77 646.00 |
BH Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BJ TOTAL (I) | 147 430.00 | 81 715.00 | 65 714.00 | 147 430.00 |
BT Goods | 2 494 408.00 | 390 382.00 | 2 104 025.00 | 2 494 408.00 |
BV Advances and down payments on orders | 41 453.00 | | 41 453.00 | 41 453.00 |
BX Customers and related accounts | 1 204 435.00 | 2 801.00 | 1 201 634.00 | 1 204 435.00 |
BZ Other receivables | 142 383.00 | | 142 383.00 | 142 383.00 |
CF Cash and cash equivalents | 1 627 961.00 | | 1 627 961.00 | 1 627 961.00 |
CH Prepaid expenses | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 5 526 797.00 | 393 184.00 | 5 133 613.00 | 5 526 797.00 |
CN Currency translation adjustments (V) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 5 674 973.00 | 474 899.00 | 5 200 074.00 | 5 674 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 510 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 000.00 | 30 000.00 | | 51 000.00 |
DG Other reserves | 446 165.00 | 361 243.00 | | 446 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 259.00 | 593 921.00 | | 469 259.00 |
DL TOTAL (I) | 1 466 424.00 | 1 495 165.00 | | 1 466 424.00 |
DP Provisions for Risks | 150 164.00 | 160 711.00 | | 150 164.00 |
DR TOTAL (IV) | 150 164.00 | 160 711.00 | | 150 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 703 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 630.00 | | | 1 276 630.00 |
DX Trade payables and related accounts | 1 542 108.00 | 701 483.00 | | 1 542 108.00 |
DY Tax and social security liabilities | 215 443.00 | 512 534.00 | | 215 443.00 |
EA Other liabilities | 497 156.00 | 351 862.00 | | 497 156.00 |
EC TOTAL (IV) | 3 531 339.00 | 2 269 269.00 | | 3 531 339.00 |
ED (V) | 52 145.00 | | | 52 145.00 |
EE Grand total (I to V) | 5 200 074.00 | 3 925 146.00 | | 5 200 074.00 |
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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 | 7 113 258.00 | 1 192 274.00 | 8 305 532.00 | 7 113 258.00 |
FG Production sold - services | 106 276.00 | | 106 276.00 | 106 276.00 |
FJ Net sales | 7 219 535.00 | 1 192 274.00 | 8 411 809.00 | 7 219 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 044.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 613 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 272 436.00 | |
FT Inventory change (goods) | | | -1 510 171.00 | |
FW Other purchases and external expenses | | | 1 548 699.00 | |
FX Taxes, duties, and similar payments | | | 150 407.00 | |
FY Salaries and Wages | | | 716 336.00 | |
FZ Social Security Contributions | | | 263 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 719.00 | |
GE Other Expenses | | | 92 182.00 | |
GF Total Operating Expenses (II) | | | 7 949 728.00 | |
GG - OPERATING RESULT (I - II) | | | 664 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 317.00 | |
GN Positive exchange differences | | | 186 811.00 | |
GP Total financial income (V) | | | 192 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GS Negative differences of foreign exchange | | | 146 592.00 | |
GU Total financial expenses (VI) | | | 163 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 004.00 | 28 141.00 | | 15 004.00 |
HC Reversals of provisions and transfers of expenses | 12 694.00 | | | 12 694.00 |
HD Total exceptional income (VII) | 27 696.00 | 26 141.00 | | 27 696.00 |
HE Exceptional expenses on management operations | 3 392.00 | 10 892.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | 44.00 | | 2 331.00 |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 5 723.00 | 11 347.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 975.00 | 14 794.00 | | 21 975.00 |
HK Income tax | 245 433.00 | 261 741.00 | | 245 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 689.00 | 7 321 094.00 | | 8 833 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 430.00 | 6 727 172.00 | | 8 364 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 259.00 | 593 921.00 | | 469 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 711.00 | 7 464.00 | 18 011.00 | 160 711.00 |
6N Inventories and work in progress | 192 471.00 | 390 382.00 | 192 472.00 | 192 471.00 |
6T Receivables | 9 883.00 | 1 401.00 | 8 483.00 | 9 883.00 |
7B Total provisions for depreciation | 202 355.00 | 391 783.00 | 200 955.00 | 202 355.00 |
7C Grand total | 363 067.00 | 399 247.00 | 218 966.00 | 363 067.00 |
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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 | 1 276 630.00 | 1 276 630.00 | | 1 276 630.00 |
8B Suppliers and Related Accounts | 1 542 108.00 | 1 542 108.00 | | 1 542 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 156.00 | 497 156.00 | | 497 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 443.00 | 215 443.00 | | 215 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 266.00 | 1 359 613.00 | 31 653.00 | 1 391 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 339.00 | 3 531 339.00 | | 3 531 339.00 |
