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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 99 437.00 | | 99 437.00 |
AT Other tangible assets | 65 022.00 | 36 671.00 | 28 351.00 | 65 022.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 168 649.00 | 140 281.00 | 28 368.00 | 168 649.00 |
BL Raw materials, supplies | 82 913.00 | | 82 913.00 | 82 913.00 |
BT Goods | 2 864 912.00 | | 2 864 912.00 | 2 864 912.00 |
BX Customers and related accounts | 110 496.00 | | 110 496.00 | 110 496.00 |
BZ Other receivables | 442 954.00 | | 442 954.00 | 442 954.00 |
CF Cash and cash equivalents | 1 900 397.00 | | 1 900 397.00 | 1 900 397.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 5 409 626.00 | | 5 409 626.00 | 5 409 626.00 |
CO Grand total (0 to V) | 5 578 275.00 | 140 281.00 | 5 437 994.00 | 5 578 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | | | 83 915.00 |
DD Legal reserve (1) | 826.00 | | | 826.00 |
DH Retained earnings | 2 816 298.00 | | | 2 816 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 195.00 | | | 766 195.00 |
DL TOTAL (I) | 3 675 493.00 | | | 3 675 493.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 176.00 | | | 148 176.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 434 145.00 | | | 1 434 145.00 |
DY Tax and social security liabilities | 150 087.00 | | | 150 087.00 |
EC TOTAL (IV) | 1 732 501.00 | | | 1 732 501.00 |
EE Grand total (I to V) | 5 437 994.00 | | | 5 437 994.00 |
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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 | 991 109.00 | 1 855 142.00 | 2 846 251.00 | 991 109.00 |
FJ Net sales | 991 109.00 | 1 855 142.00 | 2 846 251.00 | 991 109.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 846 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 937.00 | |
FT Inventory change (goods) | | | -779 533.00 | |
FU Purchases of raw materials and other supplies | | | 129 955.00 | |
FV Inventory change (raw materials and supplies) | | | -51 137.00 | |
FW Other purchases and external expenses | | | 237 426.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 156 558.00 | |
FZ Social Security Contributions | | | 81 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 746 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 239.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 502.00 | | | 4 502.00 |
HK Income tax | 329 873.00 | | | 329 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 653.00 | | | 2 846 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 459.00 | | | 2 080 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 195.00 | | | 766 195.00 |
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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 | 134 488.00 | 5 793.00 | | 134 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 315.00 | 5 793.00 | | 130 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 148 176.00 | 148 176.00 | | 148 176.00 |
8B Suppliers and Related Accounts | 1 434 145.00 | 1 434 145.00 | | 1 434 145.00 |
8D Social Security and Other Social Organizations | 150 087.00 | 150 087.00 | | 150 087.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VS Prepaid expenses | 561 403.00 | 561 403.00 | | 561 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 420.00 | 561 403.00 | 17.00 | 561 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 408.00 | 1 732 408.00 | | 1 732 408.00 |
