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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 | 41 491.00 | | 41 491.00 |
AT Other tangible assets | 86 457.00 | 59 266.00 | 27 191.00 | 86 457.00 |
BH Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BJ TOTAL (I) | 156 241.00 | 100 758.00 | 55 483.00 | 156 241.00 |
BT Goods | 1 910 261.00 | 317 518.00 | 1 592 742.00 | 1 910 261.00 |
BV Advances and down payments on orders | 73 018.00 | | 73 018.00 | 73 018.00 |
BX Customers and related accounts | 1 435 950.00 | 2 801.00 | 1 433 149.00 | 1 435 950.00 |
BZ Other receivables | 126 408.00 | | 126 408.00 | 126 408.00 |
CF Cash and cash equivalents | 2 377 638.00 | | 2 377 638.00 | 2 377 638.00 |
CH Prepaid expenses | 191 071.00 | | 191 071.00 | 191 071.00 |
CJ TOTAL (II) | 6 114 348.00 | 320 320.00 | 5 794 028.00 | 6 114 348.00 |
CN Currency translation adjustments (V) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 6 283 132.00 | 421 078.00 | 5 862 054.00 | 6 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 765 424.00 | 446 165.00 | | 765 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 772.00 | 469 259.00 | | 934 772.00 |
DL TOTAL (I) | 2 251 197.00 | 1 466 424.00 | | 2 251 197.00 |
DP Provisions for Risks | 167 363.00 | 150 164.00 | | 167 363.00 |
DR TOTAL (IV) | 167 363.00 | 150 164.00 | | 167 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 232.00 | 1 276 630.00 | | 1 225 232.00 |
DX Trade payables and related accounts | 1 652 688.00 | 1 542 108.00 | | 1 652 688.00 |
DY Tax and social security liabilities | 514 242.00 | 215 443.00 | | 514 242.00 |
EA Other liabilities | 50 249.00 | 497 156.00 | | 50 249.00 |
EC TOTAL (IV) | 3 442 412.00 | 3 531 339.00 | | 3 442 412.00 |
ED (V) | 1 080.00 | 52 145.00 | | 1 080.00 |
EE Grand total (I to V) | 5 862 054.00 | 5 200 074.00 | | 5 862 054.00 |
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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 | 8 097 035.00 | 1 347 275.00 | 9 444 310.00 | 8 097 035.00 |
FG Production sold - services | 148 083.00 | | 148 083.00 | 148 083.00 |
FJ Net sales | 8 245 118.00 | 1 347 275.00 | 9 592 394.00 | 8 245 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 382.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 9 982 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 831.00 | |
FT Inventory change (goods) | | | 584 147.00 | |
FW Other purchases and external expenses | | | 1 854 027.00 | |
FX Taxes, duties, and similar payments | | | 164 434.00 | |
FY Salaries and Wages | | | 755 694.00 | |
FZ Social Security Contributions | | | 245 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 719.00 | |
GE Other Expenses | | | 214 116.00 | |
GF Total Operating Expenses (II) | | | 8 601 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GN Positive exchange differences | | | 128 299.00 | |
GP Total financial income (V) | | | 129 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 542.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GS Negative differences of foreign exchange | | | 116 423.00 | |
GU Total financial expenses (VI) | | | 148 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 774.00 | 15 004.00 | | 29 774.00 |
HC Reversals of provisions and transfers of expenses | 1 317.00 | 12 694.00 | | 1 317.00 |
HD Total exceptional income (VII) | 31 091.00 | 27 698.00 | | 31 091.00 |
HE Exceptional expenses on management operations | 109 220.00 | 3 392.00 | | 109 220.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 2 331.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 111 660.00 | 5 723.00 | | 111 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 568.00 | 21 975.00 | | -80 568.00 |
HK Income tax | 347 083.00 | 245 433.00 | | 347 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 143 013.00 | 8 833 689.00 | | 10 143 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 240.00 | 8 364 430.00 | | 9 208 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 772.00 | 469 259.00 | | 934 772.00 |
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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 | 150 164.00 | 19 261.00 | 2 063.00 | 150 164.00 |
6N Inventories and work in progress | 390 382.00 | 305 427.00 | 390 383.00 | 390 382.00 |
6T Receivables | 2 801.00 | | | 2 801.00 |
7B Total provisions for depreciation | 393 184.00 | 305 427.00 | 390 383.00 | 393 184.00 |
7C Grand total | 543 348.00 | 324 688.00 | 392 446.00 | 543 348.00 |
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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 | 1 225 232.00 | 1 225 232.00 | | 1 225 232.00 |
8B Suppliers and Related Accounts | 1 652 688.00 | 1 652 688.00 | | 1 652 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 249.00 | 50 249.00 | | 50 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 242.00 | 514 242.00 | | 514 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 722.00 | 1 750 069.00 | 31 653.00 | 1 781 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 412.00 | 3 442 412.00 | | 3 442 412.00 |
