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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 726.00 | 3 819.00 | 906.00 | 4 726.00 |
AT Other tangible assets | 64 217.00 | 40 478.00 | 23 739.00 | 64 217.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 69 012.00 | 44 298.00 | 24 714.00 | 69 012.00 |
BV Advances and down payments on orders | 21 503.00 | | 21 503.00 | 21 503.00 |
BZ Other receivables | 866 218.00 | | 866 218.00 | 866 218.00 |
CF Cash and cash equivalents | 362 279.00 | | 362 279.00 | 362 279.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 1 267 664.00 | | 1 267 664.00 | 1 267 664.00 |
CO Grand total (0 to V) | 1 336 677.00 | 44 298.00 | 1 292 379.00 | 1 336 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 605.00 | 146 459.00 | | 214 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 733.00 | 68 145.00 | | 97 733.00 |
DL TOTAL (I) | 321 138.00 | 223 405.00 | | 321 138.00 |
DX Trade payables and related accounts | 968 519.00 | 804 527.00 | | 968 519.00 |
EA Other liabilities | 2 721.00 | 4 540.00 | | 2 721.00 |
EC TOTAL (IV) | 971 240.00 | 809 067.00 | | 971 240.00 |
EE Grand total (I to V) | 1 292 379.00 | 1 032 473.00 | | 1 292 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 934 312.00 | |
FJ Net sales | | | 934 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 937 608.00 | |
FW Other purchases and external expenses | | | 625 814.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 125 384.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 793 396.00 | |
GG - OPERATING RESULT (I - II) | | | 144 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HJ Employee participation in company results | 14 703.00 | 10 264.00 | | 14 703.00 |
HK Income tax | 33 971.00 | 24 235.00 | | 33 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 608.00 | 883 754.00 | | 942 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 874.00 | 815 609.00 | | 844 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 733.00 | 68 145.00 | | 97 733.00 |
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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 | 71 143.00 | 4 313.00 | 31 158.00 | 71 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 106.00 | 560.00 | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 869.00 | 4 208.00 | 30 598.00 | 66 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 454.00 | 905 385.00 | 69.00 | 905 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 240.00 | 971 240.00 | | 971 240.00 |
