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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 | 39 095.00 | 29 321.00 | 9 774.00 | 39 095.00 |
AP Buildings | 38 821.00 | 38 936.00 | -115.00 | 38 821.00 |
AT Other tangible assets | 26 241.00 | 26 241.00 | | 26 241.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 116 519.00 | 94 497.00 | 22 022.00 | 116 519.00 |
BT Goods | 2 246 394.00 | 5 367.00 | 2 241 027.00 | 2 246 394.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 1 411 765.00 | 18 816.00 | 1 392 949.00 | 1 411 765.00 |
BZ Other receivables | 1 229 171.00 | | 1 229 171.00 | 1 229 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 887 586.00 | 24 183.00 | 4 863 403.00 | 4 887 586.00 |
CO Grand total (0 to V) | 5 004 105.00 | 118 680.00 | 4 885 425.00 | 5 004 105.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -1 052 512.00 | -984 351.00 | | -1 052 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 880.00 | -68 162.00 | | 398 880.00 |
DL TOTAL (I) | 3 319 961.00 | 2 921 080.00 | | 3 319 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 242.00 | 479 446.00 | | 858 242.00 |
DX Trade payables and related accounts | 351 678.00 | 299 284.00 | | 351 678.00 |
DY Tax and social security liabilities | 205 446.00 | 161 914.00 | | 205 446.00 |
EA Other liabilities | 150 098.00 | 14 787.00 | | 150 098.00 |
EC TOTAL (IV) | 1 565 464.00 | 955 430.00 | | 1 565 464.00 |
EE Grand total (I to V) | 4 885 425.00 | 3 876 510.00 | | 4 885 425.00 |
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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 | 5 715 037.00 | | 5 715 037.00 | 5 715 037.00 |
FD Production sold - goods | 41 866.00 | | 41 866.00 | 41 866.00 |
FJ Net sales | 5 756 903.00 | | 5 756 903.00 | 5 756 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 31 548.00 | |
FR Total operating income (I) | | | 5 813 941.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 686.00 | |
FT Inventory change (goods) | | | -561 282.00 | |
FU Purchases of raw materials and other supplies | | | 45 916.00 | |
FW Other purchases and external expenses | | | 1 213 419.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 193 790.00 | |
FZ Social Security Contributions | | | 75 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 816.00 | |
GE Other Expenses | | | 54 783.00 | |
GF Total Operating Expenses (II) | | | 5 511 137.00 | |
GG - OPERATING RESULT (I - II) | | | 302 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -109 991.00 | -15 891.00 | | -109 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 941.00 | 5 045 150.00 | | 5 813 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 061.00 | 5 113 312.00 | | 5 415 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 880.00 | -68 162.00 | | 398 880.00 |
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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 | 858 242.00 | 858 242.00 | | 858 242.00 |
8B Suppliers and Related Accounts | 351 678.00 | 351 678.00 | | 351 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 098.00 | 150 098.00 | | 150 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 446.00 | 205 446.00 | | 205 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 798.00 | 2 640 936.00 | 4 862.00 | 2 645 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 464.00 | 1 565 464.00 | | 1 565 464.00 |
