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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 372 766.00 | 268 202.00 | 104 564.00 | 372 766.00 |
AR Technical installations, industrial equipment and tools | 46 238.00 | 34 850.00 | 11 388.00 | 46 238.00 |
AT Other tangible assets | 232 517.00 | 144 462.00 | 88 055.00 | 232 517.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 793 000.00 | 450 652.00 | 342 348.00 | 793 000.00 |
BT Goods | 3 727 774.00 | 11 676.00 | 3 716 098.00 | 3 727 774.00 |
BX Customers and related accounts | 4 247 159.00 | 24 062.00 | 4 223 097.00 | 4 247 159.00 |
BZ Other receivables | 76 517.00 | | 76 517.00 | 76 517.00 |
CF Cash and cash equivalents | 3 340 941.00 | | 3 340 941.00 | 3 340 941.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 11 394 799.00 | 35 738.00 | 11 359 061.00 | 11 394 799.00 |
CO Grand total (0 to V) | 12 187 800.00 | 486 390.00 | 11 701 410.00 | 12 187 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 379 349.00 | 2 843 338.00 | | 3 379 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 664.00 | 1 335 193.00 | | 3 029 664.00 |
DL TOTAL (I) | 6 574 014.00 | 4 343 531.00 | | 6 574 014.00 |
DP Provisions for Risks | | 380.00 | | |
DR TOTAL (IV) | | 380.00 | | |
DX Trade payables and related accounts | 3 893 557.00 | 4 183 126.00 | | 3 893 557.00 |
DY Tax and social security liabilities | 1 058 443.00 | 352 990.00 | | 1 058 443.00 |
EA Other liabilities | 175 396.00 | 142 622.00 | | 175 396.00 |
EC TOTAL (IV) | 5 127 396.00 | 4 678 739.00 | | 5 127 396.00 |
EE Grand total (I to V) | 11 701 410.00 | 9 022 650.00 | | 11 701 410.00 |
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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 | 21 126 656.00 | 6 672 167.00 | 27 798 824.00 | 21 126 656.00 |
FG Production sold - services | 1 495.00 | | 1 495.00 | 1 495.00 |
FJ Net sales | 21 128 151.00 | 6 672 167.00 | 27 800 319.00 | 21 128 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 27 812 989.00 | |
FS Purchases of goods (including customs duties) | | | 20 193 674.00 | |
FT Inventory change (goods) | | | -505 786.00 | |
FU Purchases of raw materials and other supplies | | | 67 050.00 | |
FW Other purchases and external expenses | | | 2 524 450.00 | |
FX Taxes, duties, and similar payments | | | 133 510.00 | |
FY Salaries and Wages | | | 649 165.00 | |
FZ Social Security Contributions | | | 217 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 23 347 535.00 | |
GG - OPERATING RESULT (I - II) | | | 4 465 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 14 991.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 15 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 43 795.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 43 795.00 | | 29.00 |
HE Exceptional expenses on management operations | 648.00 | 882.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 882.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 42 913.00 | | -619.00 |
HK Income tax | 1 450 267.00 | 646 005.00 | | 1 450 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 828 492.00 | 23 982 286.00 | | 27 828 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 798 828.00 | 22 647 093.00 | | 24 798 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 664.00 | 1 335 193.00 | | 3 029 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 414.00 | | | 11 414.00 |
6T Receivables | 24 062.00 | | | 24 062.00 |
7B Total provisions for depreciation | 35 476.00 | | | 35 476.00 |
7C Grand total | 35 476.00 | | | 35 476.00 |
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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 | 3 893 557.00 | 3 893 557.00 | | 3 893 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 396.00 | 175 396.00 | | 175 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 443.00 | 1 058 443.00 | | 1 058 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 427.00 | 4 326 085.00 | 138 342.00 | 4 464 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 396.00 | 5 127 396.00 | | 5 127 396.00 |
