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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 34 433.00 | 24 994.00 | 9 439.00 | 34 433.00 |
AT Other tangible assets | 101 384.00 | 84 164.00 | 17 220.00 | 101 384.00 |
AV Fixed assets in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 193 390.00 | 110 536.00 | 82 854.00 | 193 390.00 |
BL Raw materials, supplies | 6 797.00 | | 6 797.00 | 6 797.00 |
BT Goods | 138 511.00 | | 138 511.00 | 138 511.00 |
BV Advances and down payments on orders | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 1 393 224.00 | | 1 393 224.00 | 1 393 224.00 |
BZ Other receivables | 511 937.00 | | 511 937.00 | 511 937.00 |
CF Cash and cash equivalents | 1 893 606.00 | | 1 893 606.00 | 1 893 606.00 |
CH Prepaid expenses | 50 670.00 | | 50 670.00 | 50 670.00 |
CJ TOTAL (II) | 4 010 951.00 | | 4 010 951.00 | 4 010 951.00 |
CO Grand total (0 to V) | 4 204 341.00 | 110 536.00 | 4 093 805.00 | 4 204 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 680 014.00 | 546 627.00 | | 680 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 861.00 | 363 387.00 | | 324 861.00 |
DL TOTAL (I) | 1 020 860.00 | 925 999.00 | | 1 020 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 274.00 | | |
DX Trade payables and related accounts | 1 498 678.00 | 2 507 479.00 | | 1 498 678.00 |
DY Tax and social security liabilities | 1 476 650.00 | 502 090.00 | | 1 476 650.00 |
EA Other liabilities | 97 617.00 | 89 549.00 | | 97 617.00 |
EC TOTAL (IV) | 3 072 945.00 | 3 135 392.00 | | 3 072 945.00 |
EE Grand total (I to V) | 4 093 805.00 | 4 061 391.00 | | 4 093 805.00 |
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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 | 26 987 621.00 | 3 930 671.00 | 30 918 292.00 | 26 987 621.00 |
FD Production sold - goods | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 95 087.00 | | 95 087.00 | 95 087.00 |
FJ Net sales | 27 083 933.00 | 3 930 671.00 | 31 014 604.00 | 27 083 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 31 034 220.00 | |
FS Purchases of goods (including customs duties) | | | 21 967 969.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 57 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 6 586 679.00 | |
FX Taxes, duties, and similar payments | | | 139 058.00 | |
FY Salaries and Wages | | | 1 202 696.00 | |
FZ Social Security Contributions | | | 314 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 30 283 285.00 | |
GG - OPERATING RESULT (I - II) | | | 750 936.00 | |
GL Other interest and similar income | | | 130 668.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 132 209.00 | |
GR Interest and similar expenses | | | 126 469.00 | |
GS Negative differences of foreign exchange | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 131 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 1 650.00 | | 457.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 457.00 | 7 650.00 | | 457.00 |
HE Exceptional expenses on management operations | 333 162.00 | 282 996.00 | | 333 162.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 333 162.00 | 285 996.00 | | 333 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 704.00 | -278 346.00 | | -332 704.00 |
HK Income tax | 93 993.00 | 143 996.00 | | 93 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 166 887.00 | 29 504 181.00 | | 31 166 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842 026.00 | 29 140 794.00 | | 30 842 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 861.00 | 363 387.00 | | 324 861.00 |
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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 | 1 498 678.00 | 1 498 678.00 | | 1 498 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 617.00 | 97 617.00 | | 97 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 650.00 | 1 476 650.00 | | 1 476 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 580.00 | 1 955 830.00 | 53 750.00 | 2 009 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 945.00 | 3 072 945.00 | | 3 072 945.00 |
