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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 | 233 271.00 | 180 453.00 | 52 818.00 | 233 271.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 2 752.00 | | 2 752.00 |
AT Other tangible assets | 64 624.00 | 58 154.00 | 6 470.00 | 64 624.00 |
AV Fixed assets in progress | 26 666.00 | | 26 666.00 | 26 666.00 |
BJ TOTAL (I) | 340 302.00 | 247 683.00 | 92 619.00 | 340 302.00 |
BT Goods | 810 703.00 | 176 318.00 | 634 384.00 | 810 703.00 |
BX Customers and related accounts | 1 303 658.00 | 10 304.00 | 1 293 355.00 | 1 303 658.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 2 499 513.00 | | 2 499 513.00 | 2 499 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 633 200.00 | 186 622.00 | 4 446 579.00 | 4 633 200.00 |
CO Grand total (0 to V) | 4 973 502.00 | 434 305.00 | 4 539 197.00 | 4 973 502.00 |
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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 | 3 311 485.00 | 3 037 939.00 | | 3 311 485.00 |
DH Retained earnings | 250 298.00 | 250 298.00 | | 250 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 334.00 | 273 547.00 | | 240 334.00 |
DL TOTAL (I) | 3 810 503.00 | 3 570 169.00 | | 3 810 503.00 |
DP Provisions for Risks | | 1 795.00 | | |
DR TOTAL (IV) | | 1 795.00 | | |
DX Trade payables and related accounts | 280 183.00 | 374 774.00 | | 280 183.00 |
DY Tax and social security liabilities | 404 940.00 | 458 952.00 | | 404 940.00 |
DZ Fixed asset liabilities and related accounts | 31 999.00 | | | 31 999.00 |
EA Other liabilities | 11 524.00 | 16 630.00 | | 11 524.00 |
EC TOTAL (IV) | 728 646.00 | 850 356.00 | | 728 646.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 4 539 197.00 | 4 422 319.00 | | 4 539 197.00 |
EG Accrued income and payables due within one year | 728 646.00 | 850 356.00 | | 728 646.00 |
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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 | 5 377 961.00 | 145 636.00 | 5 523 596.00 | 5 377 961.00 |
FG Production sold - services | 726 581.00 | 8 191.00 | 734 772.00 | 726 581.00 |
FJ Net sales | 6 104 541.00 | 153 827.00 | 6 258 368.00 | 6 104 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 739.00 | |
FR Total operating income (I) | | | 6 454 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 785.00 | |
FT Inventory change (goods) | | | -185 150.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 650 633.00 | |
FX Taxes, duties, and similar payments | | | 29 404.00 | |
FY Salaries and Wages | | | 896 414.00 | |
FZ Social Security Contributions | | | 419 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 6 108 958.00 | |
GG - OPERATING RESULT (I - II) | | | 345 149.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 768.00 | | | 6 768.00 |
HH Total exceptional expenses (VIII) | 6 768.00 | | | 6 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768.00 | | | -6 768.00 |
HK Income tax | 97 716.00 | 131 191.00 | | 97 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 107.00 | 6 662 041.00 | | 6 454 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 773.00 | 6 388 494.00 | | 6 213 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 334.00 | 273 547.00 | | 240 334.00 |
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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 | |
0G ACQUISITIONS Total General Total | 306 208.00 | | 34 094.00 | 306 208.00 |
I4 DECREASES Grand Total | | | 340 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 324.00 | | | 6 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 884.00 | | 34 094.00 | 299 884.00 |
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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 | 243 321.00 | 4 362.00 | | 243 321.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 997.00 | 4 362.00 | | 236 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 190 833.00 | 176 318.00 | 190 833.00 | 190 833.00 |
6X Other provisions for depreciation | 8 220.00 | 2 084.00 | | 8 220.00 |
7B Total provisions for depreciation | 199 053.00 | 178 402.00 | 190 833.00 | 199 053.00 |
7C Grand total | 199 053.00 | 178 402.00 | 190 833.00 | 199 053.00 |
UE of which provisions and reversals: - Operating | | 178 402.00 | 190 833.00 | |
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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 | 280 183.00 | 280 183.00 | | 280 183.00 |
8D Social Security and Other Social Organizations | 404 940.00 | 404 940.00 | | 404 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
UX Other trade receivables | 1 303 658.00 | 1 303 658.00 | | 1 303 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | 19 327.00 | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 985.00 | 1 322 985.00 | | 1 322 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 646.00 | 728 646.00 | | 728 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
