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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 536.00 | 113 146.00 | 99 390.00 | 212 536.00 |
AT Other tangible assets | 551 600.00 | 263 834.00 | 287 766.00 | 551 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
BJ TOTAL (I) | 1 583 543.00 | 376 980.00 | 829 583.00 | 1 583 543.00 |
BT Goods | 254 217.00 | | 254 217.00 | 254 217.00 |
BX Customers and related accounts | 123 331.00 | | 123 331.00 | 123 331.00 |
BZ Other receivables | 181 441.00 | | 181 441.00 | 181 441.00 |
CF Cash and cash equivalents | 59 201.00 | | 59 201.00 | 59 201.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 625 578.00 | | 625 578.00 | 625 578.00 |
CO Grand total (0 to V) | 1 444 985.00 | 376 980.00 | 1 068 005.00 | 1 444 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 604.00 | 158 793.00 | | 208 604.00 |
DL TOTAL (I) | 217 404.00 | 167 593.00 | | 217 404.00 |
DP Provisions for Risks | 17 000.00 | 7 603.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 7 603.00 | | 17 000.00 |
DS Convertible Bond Issues | | 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 225.00 | 27 079.00 | | 12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 335.00 | 374 566.00 | | 360 335.00 |
DX Trade payables and related accounts | 341 087.00 | 410 750.00 | | 341 087.00 |
DY Tax and social security liabilities | 96 744.00 | 148 404.00 | | 96 744.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 3 900.00 | | 720.00 |
EA Other liabilities | 22 490.00 | 12 178.00 | | 22 490.00 |
EC TOTAL (IV) | 833 601.00 | 977 064.00 | | 833 601.00 |
EE Grand total (I to V) | 1 068 005.00 | 1 152 260.00 | | 1 068 005.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 903 642.00 | | 3 903 642.00 | 3 903 642.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 3 903 905.00 | | 3 903 905.00 | 3 903 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 55 816.00 | |
FR Total operating income (I) | | | 3 965 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 079.00 | |
FT Inventory change (goods) | | | -47 442.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 501 348.00 | |
FX Taxes, duties, and similar payments | | | 32 535.00 | |
FY Salaries and Wages | | | 284 037.00 | |
FZ Social Security Contributions | | | 88 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 67 319.00 | |
GF Total Operating Expenses (II) | | | 3 681 161.00 | |
GG - OPERATING RESULT (I - II) | | | 284 163.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 788.00 | 32 180.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 32 180.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -32 180.00 | | -3 788.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | 69 371.00 | 74 757.00 | | 69 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 324.00 | 4 038 877.00 | | 3 965 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 721.00 | 3 880 084.00 | | 3 756 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 604.00 | 158 793.00 | | 208 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 748.00 | | 11 659.00 | 807 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 271.00 | |
I4 DECREASES Grand Total | | | 819 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 477.00 | | 11 659.00 | 752 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | | 55 271.00 |
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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 | 326 860.00 | 50 120.00 | | 326 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 860.00 | 50 120.00 | | 326 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 603.00 | 15 000.00 | 5 603.00 | 7 603.00 |
7C Grand total | 7 603.00 | 15 000.00 | 5 603.00 | 7 603.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 5 603.00 | |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8B Suppliers and Related Accounts | 341 087.00 | 341 087.00 | | 341 087.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 40 512.00 | 40 512.00 | | 40 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 490.00 | 22 490.00 | | 22 490.00 |
UT Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
UX Other trade receivables | 123 030.00 | 123 030.00 | | 123 030.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VG Loans with a maturity of up to one year at origin | 12 225.00 | 12 225.00 | | 12 225.00 |
VI Group and Associates | 351 913.00 | 351 913.00 | | 351 913.00 |
VM Income taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
VP Miscellaneous | 22 993.00 | 22 993.00 | | 22 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 586.00 | 119 586.00 | | 119 586.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 431.00 | 312 160.00 | 55 271.00 | 367 431.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 601.00 | 833 601.00 | | 833 601.00 |
