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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 23 064.00 | 101.00 | 23 165.00 |
AT Other tangible assets | 173 801.00 | 106 156.00 | 67 605.00 | 173 801.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 221 442.00 | 136 384.00 | 85 058.00 | 221 442.00 |
BN Goods in progress | 65 801.00 | | 65 801.00 | 65 801.00 |
BT Goods | 181 282.00 | | 181 282.00 | 181 282.00 |
BX Customers and related accounts | 1 333 282.00 | 66 484.00 | 1 266 798.00 | 1 333 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 266 141.00 | | 266 141.00 | 266 141.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 1 959 444.00 | 66 490.00 | 1 892 954.00 | 1 959 444.00 |
CO Grand total (0 to V) | 2 180 886.00 | 202 874.00 | 1 978 012.00 | 2 180 886.00 |
CR Shares due in more than one year | 79 686.00 | | | 79 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 360 588.00 | 351 578.00 | | 360 588.00 |
DH Retained earnings | | -22 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 610.00 | 63 551.00 | | 99 610.00 |
DL TOTAL (I) | 548 197.00 | 480 588.00 | | 548 197.00 |
DQ Provisions for Expenses | 110 210.00 | 50 334.00 | | 110 210.00 |
DR TOTAL (IV) | 110 210.00 | 50 334.00 | | 110 210.00 |
DU Loans and Debts from Credit Institutions (3) | 122 540.00 | 64 407.00 | | 122 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 092.00 | | | 53 092.00 |
DX Trade payables and related accounts | 799 704.00 | 564 192.00 | | 799 704.00 |
DY Tax and social security liabilities | 310 459.00 | 238 600.00 | | 310 459.00 |
EA Other liabilities | 33 816.00 | 13 247.00 | | 33 816.00 |
EC TOTAL (IV) | 1 319 605.00 | 880 446.00 | | 1 319 605.00 |
EE Grand total (I to V) | 1 978 012.00 | 1 411 368.00 | | 1 978 012.00 |
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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 | 4 362 610.00 | | 4 362 610.00 | 4 362 610.00 |
FJ Net sales | 4 362 610.00 | | 4 362 610.00 | 4 362 610.00 |
FM Inventory production | | | -18 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 354 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 864.00 | |
FT Inventory change (goods) | | | -110 970.00 | |
FW Other purchases and external expenses | | | 1 519 466.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 303 800.00 | |
FZ Social Security Contributions | | | 115 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 400.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 148 337.00 | |
GG - OPERATING RESULT (I - II) | | | 206 561.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 8 708.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 250.00 | 6 833.00 | | 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 15 541.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 7 769.00 | 2 948.00 | | 7 769.00 |
HG Exceptional depreciation and provisions | 59 876.00 | | | 59 876.00 |
HH Total exceptional expenses (VIII) | 47 545.00 | 2 948.00 | | 47 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 395.00 | 12 593.00 | | -56 395.00 |
HK Income tax | 34 620.00 | 13 535.00 | | 34 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 248.00 | 3 075 894.00 | | 4 356 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 539.00 | 3 012 343.00 | | 4 256 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 610.00 | 63 551.00 | | 98 610.00 |
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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 | 187 707.00 | 35 986.00 | 2 251.00 | 187 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 163.00 | | | 5 163.00 |
PE DEPRECIATION Total including other intangible assets | 165 727.00 | 35 491.00 | 2 251.00 | 165 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | 495.00 | | 16 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 090.00 | 57 400.00 | | 9 090.00 |
7B Total provisions for depreciation | 9 090.00 | 57 400.00 | | 9 090.00 |
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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
8B Suppliers and Related Accounts | 799 704.00 | 799 704.00 | | 799 704.00 |
8D Social Security and Other Social Organizations | 310 453.00 | 310 453.00 | | 310 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 816.00 | 33 816.00 | | 33 816.00 |
UT Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
VG Loans with a maturity of up to one year at origin | 122 540.00 | 79 198.00 | 43 342.00 | 122 540.00 |
VS Prepaid expenses | 1 446 220.00 | 1 366 532.00 | 79 688.00 | 1 446 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 149.00 | 1 366 532.00 | 96 618.00 | 1 463 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 605.00 | 1 276 263.00 | 43 342.00 | 1 319 605.00 |
