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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 317 502.00 | 270 691.00 | 46 811.00 | 317 502.00 |
AT Other tangible assets | 156 642.00 | 102 565.00 | 54 077.00 | 156 642.00 |
BJ TOTAL (I) | 476 021.00 | 374 776.00 | 101 244.00 | 476 021.00 |
BT Goods | 95 390.00 | | 95 390.00 | 95 390.00 |
BX Customers and related accounts | 128 175.00 | 319.00 | 127 856.00 | 128 175.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CD Marketable securities | 518 300.00 | | 518 300.00 | 518 300.00 |
CF Cash and cash equivalents | 537 975.00 | | 537 975.00 | 537 975.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 301 637.00 | 319.00 | 1 301 318.00 | 1 301 637.00 |
CO Grand total (0 to V) | 1 777 658.00 | 375 095.00 | 1 402 562.00 | 1 777 658.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 812.00 | 196 704.00 | | 309 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 350.00 | 113 108.00 | | 101 350.00 |
DL TOTAL (I) | 419 547.00 | 318 197.00 | | 419 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 58 184.00 | | 4 707.00 |
DX Trade payables and related accounts | 946 087.00 | 872 479.00 | | 946 087.00 |
DY Tax and social security liabilities | 32 222.00 | 36 192.00 | | 32 222.00 |
EA Other liabilities | | 2 396.00 | | |
EC TOTAL (IV) | 983 016.00 | 969 251.00 | | 983 016.00 |
EE Grand total (I to V) | 1 402 562.00 | 1 287 447.00 | | 1 402 562.00 |
EG Accrued income and payables due within one year | 983 016.00 | | | 983 016.00 |
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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 | 9 779 622.00 | | 9 779 622.00 | 9 779 622.00 |
FG Production sold - services | 21 615.00 | | 21 615.00 | 21 615.00 |
FJ Net sales | 9 801 237.00 | | 9 801 237.00 | 9 801 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 801 239.00 | |
FS Purchases of goods (including customs duties) | | | 9 345 826.00 | |
FT Inventory change (goods) | | | -28 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 224 036.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 48 490.00 | |
FZ Social Security Contributions | | | 19 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 653 031.00 | |
GG - OPERATING RESULT (I - II) | | | 148 208.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 362.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 11 596.00 | 10 316.00 | | 11 596.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | 10 316.00 | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 596.00 | -9 954.00 | | -11 596.00 |
HK Income tax | 39 112.00 | 58 829.00 | | 39 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 283.00 | 8 692 099.00 | | 9 806 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 933.00 | 8 578 992.00 | | 9 704 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 350.00 | 113 108.00 | | 101 350.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8B Suppliers and Related Accounts | 946 087.00 | 946 087.00 | | 946 087.00 |
8D Social Security and Other Social Organizations | 32 222.00 | 32 222.00 | | 32 222.00 |
VS Prepaid expenses | 149 971.00 | 149 971.00 | | 149 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 971.00 | 149 971.00 | | 149 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 016.00 | 983 016.00 | | 983 016.00 |
