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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 | 530.00 | 318.00 | 212.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 106 859.00 | 38 457.00 | 68 402.00 | 106 859.00 |
AT Other tangible assets | 47 997.00 | 35 207.00 | 12 790.00 | 47 997.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 172 776.00 | 73 981.00 | 98 794.00 | 172 776.00 |
BT Goods | 1 200 299.00 | | 1 200 299.00 | 1 200 299.00 |
BV Advances and down payments on orders | 96 962.00 | | 96 962.00 | 96 962.00 |
BX Customers and related accounts | 2 696 387.00 | 10 504.00 | 2 685 883.00 | 2 696 387.00 |
BZ Other receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
CF Cash and cash equivalents | 445 041.00 | | 445 041.00 | 445 041.00 |
CJ TOTAL (II) | 4 492 679.00 | 10 504.00 | 4 482 175.00 | 4 492 679.00 |
CO Grand total (0 to V) | 4 665 454.00 | 84 485.00 | 4 580 970.00 | 4 665 454.00 |
CP Shares due in less than one year | 17 390.00 | | | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 599 609.00 | 677 246.00 | | 1 599 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 624.00 | 922 362.00 | | 1 008 624.00 |
DL TOTAL (I) | 2 621 433.00 | 1 612 809.00 | | 2 621 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 821.00 | 165 810.00 | | 138 821.00 |
DX Trade payables and related accounts | 1 163 367.00 | 1 207 914.00 | | 1 163 367.00 |
DY Tax and social security liabilities | 637 436.00 | 742 943.00 | | 637 436.00 |
EA Other liabilities | 19 913.00 | 2 722.00 | | 19 913.00 |
EC TOTAL (IV) | 1 959 537.00 | 2 119 388.00 | | 1 959 537.00 |
EE Grand total (I to V) | 4 580 970.00 | 3 732 197.00 | | 4 580 970.00 |
EG Accrued income and payables due within one year | 1 959 537.00 | 2 119 388.00 | | 1 959 537.00 |
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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 | | | 12 962 903.00 | |
FG Production sold - services | | | 30.00 | |
FJ Net sales | | | 12 962 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 738.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 12 999 082.00 | |
FS Purchases of goods (including customs duties) | | | 9 927 019.00 | |
FT Inventory change (goods) | | | -347 865.00 | |
FU Purchases of raw materials and other supplies | | | 193 099.00 | |
FW Other purchases and external expenses | | | 554 860.00 | |
FX Taxes, duties, and similar payments | | | 189 166.00 | |
FY Salaries and Wages | | | 419 801.00 | |
FZ Social Security Contributions | | | 72 539.00 | |
GB Operating Expenses - Provisions | | | 28 797.00 | |
GE Other Expenses | | | 420 240.00 | |
GF Total Operating Expenses (II) | | | 11 457 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 427.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | 68 810.00 | 293 273.00 | | 68 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 810.00 | -287 023.00 | | -68 810.00 |
HK Income tax | 465 644.00 | 268 346.00 | | 465 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 734.00 | 11 632 051.00 | | 13 000 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 110.00 | 10 709 689.00 | | 11 992 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 624.00 | 922 362.00 | | 1 008 624.00 |
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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 | 1 163 367.00 | 1 163 367.00 | | 1 163 367.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 19 281.00 | 19 281.00 | | 19 281.00 |
8E Income Taxes | 465 644.00 | 465 644.00 | | 465 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 17 390.00 | 17 390.00 | | 17 390.00 |
UX Other trade receivables | 2 685 306.00 | 2 685 306.00 | | 2 685 306.00 |
VA Doubtful or disputed receivables | 11 081.00 | 11 081.00 | | 11 081.00 |
VB VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VI Group and Associates | 138 821.00 | 138 821.00 | | 138 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 397.00 | 39 397.00 | | 39 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 110.00 | 24 110.00 | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 767.00 | 2 767 767.00 | | 2 767 767.00 |
VW VAT | 81 001.00 | 81 001.00 | | 81 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 537.00 | 1 959 537.00 | | 1 959 537.00 |
