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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 | 2 575 540.00 | 1 062 601.00 | 1 512 939.00 | 2 575 540.00 |
AR Technical installations, industrial equipment and tools | 46 372.00 | 46 372.00 | | 46 372.00 |
AT Other tangible assets | 214 960.00 | 183 414.00 | 31 546.00 | 214 960.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 863 072.00 | 1 292 387.00 | 1 570 685.00 | 2 863 072.00 |
BT Goods | 2 980 503.00 | 65 977.00 | 2 914 527.00 | 2 980 503.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 4 674 441.00 | 34 577.00 | 4 639 863.00 | 4 674 441.00 |
BZ Other receivables | 278 579.00 | | 278 579.00 | 278 579.00 |
CF Cash and cash equivalents | 1 225 189.00 | | 1 225 189.00 | 1 225 189.00 |
CH Prepaid expenses | 26 457.00 | | 26 457.00 | 26 457.00 |
CJ TOTAL (II) | 9 194 670.00 | 100 554.00 | 9 094 116.00 | 9 194 670.00 |
CO Grand total (0 to V) | 12 057 742.00 | 1 392 941.00 | 10 664 801.00 | 12 057 742.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -318 818.00 | -100 032.00 | | -318 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 231.00 | -218 785.00 | | 455 231.00 |
DL TOTAL (I) | 1 236 413.00 | 781 182.00 | | 1 236 413.00 |
DP Provisions for Risks | 395 633.00 | 641 876.00 | | 395 633.00 |
DQ Provisions for Expenses | 216 525.00 | 203 840.00 | | 216 525.00 |
DR TOTAL (IV) | 612 158.00 | 845 716.00 | | 612 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 900 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 200 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 4 489 977.00 | 4 204 762.00 | | 4 489 977.00 |
DY Tax and social security liabilities | 686 652.00 | 632 529.00 | | 686 652.00 |
EA Other liabilities | 1 019 601.00 | 729 605.00 | | 1 019 601.00 |
EC TOTAL (IV) | 8 816 230.00 | 7 666 896.00 | | 8 816 230.00 |
EE Grand total (I to V) | 10 664 801.00 | 9 293 793.00 | | 10 664 801.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 199 123.00 | |
FJ Net sales | | | 19 199 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 306.00 | |
FQ Other income | | | 47 583.00 | |
FR Total operating income (I) | | | 19 280 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 857 386.00 | |
FT Inventory change (goods) | | | -151 120.00 | |
FW Other purchases and external expenses | | | 6 219 378.00 | |
FX Taxes, duties, and similar payments | | | 66 817.00 | |
FY Salaries and Wages | | | 1 044 055.00 | |
FZ Social Security Contributions | | | 497 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 984.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 662.00 | |
GE Other Expenses | | | 9 158.00 | |
GF Total Operating Expenses (II) | | | 18 799 782.00 | |
GG - OPERATING RESULT (I - II) | | | 480 230.00 | |
GL Other interest and similar income | | | 6 345.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 23 031.00 | |
GU Total financial expenses (VI) | | | 23 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 315 823.00 | | | 315 823.00 |
HD Total exceptional income (VII) | 315 823.00 | | | 315 823.00 |
HE Exceptional expenses on management operations | 319 136.00 | 1 732.00 | | 319 136.00 |
HF Exceptional expenses on capital transactions | | 63 896.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 324 136.00 | 65 628.00 | | 324 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | -65 628.00 | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 602 180.00 | 16 687 509.00 | | 19 602 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 146 949.00 | 16 906 294.00 | | 19 146 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 231.00 | -218 785.00 | | 455 231.00 |
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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 | 1 174 000.00 | 138 000.00 | 20 000.00 | 1 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 944 000.00 | 118 000.00 | | 944 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 000.00 | 20 000.00 | 20 000.00 | 230 000.00 |
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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 | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
8D Social Security and Other Social Organizations | 687 000.00 | 649 000.00 | 37 000.00 | 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
UX Other trade receivables | 4 674 000.00 | 4 634 000.00 | 40 000.00 | 4 674 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 000.00 | 4 634 000.00 | 40 000.00 | 4 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817 000.00 | 8 739 000.00 | 77 000.00 | 8 817 000.00 |
