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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 567.00 | 41 567.00 | | 41 567.00 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 6 044 862.00 | 1 583 467.00 | 4 461 395.00 | 6 044 862.00 |
BH Other financial assets | 657 061.00 | | 657 061.00 | 657 061.00 |
BJ TOTAL (I) | 6 897 976.00 | 1 629 520.00 | 5 268 456.00 | 6 897 976.00 |
BT Goods | 2 971 884.00 | | 2 971 884.00 | 2 971 884.00 |
BV Advances and down payments on orders | 59 778.00 | | 59 778.00 | 59 778.00 |
BX Customers and related accounts | 1 675 280.00 | | 1 675 280.00 | 1 675 280.00 |
BZ Other receivables | 3 276 380.00 | | 3 276 380.00 | 3 276 380.00 |
CF Cash and cash equivalents | 1 290 546.00 | | 1 290 546.00 | 1 290 546.00 |
CH Prepaid expenses | 3 219 437.00 | | 3 219 437.00 | 3 219 437.00 |
CJ TOTAL (II) | 12 493 305.00 | | 12 493 305.00 | 12 493 305.00 |
CO Grand total (0 to V) | 19 391 281.00 | 1 629 520.00 | 17 761 761.00 | 19 391 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 359 032.00 | 323 158.00 | | 359 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 462.00 | 35 874.00 | | 104 462.00 |
DL TOTAL (I) | 738 494.00 | 634 032.00 | | 738 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 099.00 | 2 055 919.00 | | 3 153 099.00 |
DX Trade payables and related accounts | 11 016 381.00 | 8 924 358.00 | | 11 016 381.00 |
DY Tax and social security liabilities | 1 316 924.00 | 1 001 729.00 | | 1 316 924.00 |
DZ Fixed asset liabilities and related accounts | | 3 375.00 | | |
EA Other liabilities | 1 303 530.00 | 457 379.00 | | 1 303 530.00 |
EB Prepaid income (2) | 233 333.00 | | | 233 333.00 |
EC TOTAL (IV) | 17 023 268.00 | 12 442 760.00 | | 17 023 268.00 |
EE Grand total (I to V) | 17 761 761.00 | 13 076 792.00 | | 17 761 761.00 |
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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 | | | 20 391 298.00 | |
FD Production sold - goods | | | 402 398.00 | |
FJ Net sales | | | 20 793 697.00 | |
FO Operating subsidies | | | 49 991.00 | |
FQ Other income | | | 1 860 623.00 | |
FR Total operating income (I) | | | 22 704 311.00 | |
FS Purchases of goods (including customs duties) | | | 11 973 251.00 | |
FT Inventory change (goods) | | | -1 428 308.00 | |
FW Other purchases and external expenses | | | 6 811 897.00 | |
FX Taxes, duties, and similar payments | | | 309 371.00 | |
FY Salaries and Wages | | | 3 311 239.00 | |
FZ Social Security Contributions | | | 862 777.00 | |
GB Operating Expenses - Provisions | | | 609 828.00 | |
GE Other Expenses | | | 60 854.00 | |
GF Total Operating Expenses (II) | | | 22 510 910.00 | |
GG - OPERATING RESULT (I - II) | | | 193 401.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 79 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 738.00 | 26 200.00 | | 11 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 738.00 | -26 200.00 | | -11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 706 290.00 | 16 858 299.00 | | 22 706 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 601 828.00 | 16 822 425.00 | | 22 601 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 462.00 | 35 874.00 | | 104 462.00 |
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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 | 1 112 611.00 | 609 828.00 | 92 920.00 | 1 112 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 567.00 | | | 41 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 558.00 | 609 828.00 | 92 920.00 | 1 066 558.00 |
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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 | 11 016 381.00 | 11 016 381.00 | | 11 016 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776 380.00 | 3 776 380.00 | | 3 776 380.00 |
8L Deferred income | 233 333.00 | 233 333.00 | | 233 333.00 |
UT Other financial assets | 657 061.00 | | 657 061.00 | 657 061.00 |
UX Other trade receivables | 995 031.00 | 995 031.00 | | 995 031.00 |
VP Miscellaneous | 3 276 380.00 | 3 276 380.00 | | 3 276 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 924.00 | 1 316 924.00 | | 1 316 924.00 |
VS Prepaid expenses | 3 219 437.00 | 3 219 437.00 | | 3 219 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 909.00 | 7 490 848.00 | 657 061.00 | 8 147 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 343 019.00 | 16 343 019.00 | | 16 343 019.00 |
