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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AN Land | 6 665.00 | | 6 665.00 | 6 665.00 |
AP Buildings | 233 270.00 | 177 083.00 | 56 187.00 | 233 270.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 57 195.00 | 57 161.00 | 33.00 | 57 195.00 |
BJ TOTAL (I) | 306 207.00 | 243 321.00 | 62 886.00 | 306 207.00 |
BT Goods | 625 553.00 | 190 832.00 | 434 720.00 | 625 553.00 |
BX Customers and related accounts | 1 356 937.00 | 8 219.00 | 1 348 717.00 | 1 356 937.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 2 553 060.00 | | 2 553 060.00 | 2 553 060.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 4 558 485.00 | 199 052.00 | 4 359 432.00 | 4 558 485.00 |
CO Grand total (0 to V) | 4 864 693.00 | 442 374.00 | 4 422 319.00 | 4 864 693.00 |
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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 | 3 037 938.00 | 3 037 938.00 | | 3 037 938.00 |
DH Retained earnings | 250 298.00 | 146 798.00 | | 250 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 546.00 | 103 499.00 | | 273 546.00 |
DL TOTAL (I) | 3 570 168.00 | 3 296 621.00 | | 3 570 168.00 |
DP Provisions for Risks | 1 795.00 | | | 1 795.00 |
DR TOTAL (IV) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 374 773.00 | 301 283.00 | | 374 773.00 |
DY Tax and social security liabilities | 458 951.00 | 395 695.00 | | 458 951.00 |
DZ Fixed asset liabilities and related accounts | 16 629.00 | 16 694.00 | | 16 629.00 |
EC TOTAL (IV) | 850 355.00 | 713 672.00 | | 850 355.00 |
EE Grand total (I to V) | 4 422 319.00 | 4 010 294.00 | | 4 422 319.00 |
EG Accrued income and payables due within one year | 850 355.00 | 713 672.00 | | 850 355.00 |
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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 | 7 155 800.00 | 197 374.00 | 7 353 175.00 | 7 155 800.00 |
FD Production sold - goods | -1 720 451.00 | | -1 720 451.00 | -1 720 451.00 |
FG Production sold - services | 736 861.00 | 6 679.00 | 743 540.00 | 736 861.00 |
FJ Net sales | 6 172 209.00 | 204 054.00 | 6 376 264.00 | 6 172 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 777.00 | |
FR Total operating income (I) | | | 6 662 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 089 810.00 | |
FT Inventory change (goods) | | | -27 558.00 | |
FW Other purchases and external expenses | | | 622 385.00 | |
FX Taxes, duties, and similar payments | | | 36 293.00 | |
FY Salaries and Wages | | | 921 903.00 | |
FZ Social Security Contributions | | | 414 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GB Operating Expenses - Provisions | | | 192 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 6 257 039.00 | |
GG - OPERATING RESULT (I - II) | | | 405 001.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 661.00 | | |
HK Income tax | 131 191.00 | 126 705.00 | | 131 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 040.00 | 6 380 603.00 | | 6 662 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 494.00 | 6 277 103.00 | | 6 388 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 546.00 | 103 499.00 | | 273 546.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | 6 324.00 | 6 324.00 |
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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 | 238 508.00 | 4 813.00 | | 238 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 184.00 | 4 813.00 | | 232 184.00 |
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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 | 374 774.00 | 374 774.00 | | 374 774.00 |
8D Social Security and Other Social Organizations | 458 952.00 | 458 952.00 | | 458 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 630.00 | 16 630.00 | | 16 630.00 |
UX Other trade receivables | 1 356 937.00 | 1 356 937.00 | | 1 356 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 7 590.00 | 7 590.00 | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 871.00 | 1 379 871.00 | | 1 379 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 356.00 | 850 356.00 | | 850 356.00 |
