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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 | 62 774.00 | 18 159.00 | 44 615.00 | 62 774.00 |
AP Buildings | 13 100.00 | 8 220.00 | 4 880.00 | 13 100.00 |
AT Other tangible assets | 80 804.00 | 59 912.00 | 20 892.00 | 80 804.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
BJ TOTAL (I) | 177 618.00 | 86 291.00 | 91 326.00 | 177 618.00 |
BT Goods | 870 443.00 | | 870 443.00 | 870 443.00 |
BX Customers and related accounts | 16 151.00 | | 16 151.00 | 16 151.00 |
BZ Other receivables | 476 852.00 | | 476 852.00 | 476 852.00 |
CF Cash and cash equivalents | 109 476.00 | | 109 476.00 | 109 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 472 922.00 | | 1 472 922.00 | 1 472 922.00 |
CO Grand total (0 to V) | 1 650 540.00 | 86 291.00 | 1 564 248.00 | 1 650 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 755 669.00 | 703 902.00 | | 755 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 854.00 | 51 766.00 | | 218 854.00 |
DL TOTAL (I) | 1 084 523.00 | 865 669.00 | | 1 084 523.00 |
DQ Provisions for Expenses | 8 458.00 | 70 213.00 | | 8 458.00 |
DR TOTAL (IV) | 8 458.00 | 70 213.00 | | 8 458.00 |
DU Loans and Debts from Credit Institutions (3) | 81 931.00 | 104 890.00 | | 81 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 732.00 | | |
DW Advances and down payments received on current orders | 5 412.00 | 10 755.00 | | 5 412.00 |
DX Trade payables and related accounts | 204 677.00 | 112 839.00 | | 204 677.00 |
DY Tax and social security liabilities | 45 884.00 | 108 933.00 | | 45 884.00 |
EA Other liabilities | 133 365.00 | 112 020.00 | | 133 365.00 |
EC TOTAL (IV) | 471 268.00 | 450 168.00 | | 471 268.00 |
EE Grand total (I to V) | 1 564 248.00 | 1 386 050.00 | | 1 564 248.00 |
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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 | 6 959 888.00 | | 6 959 888.00 | 6 959 888.00 |
FG Production sold - services | 280 133.00 | | 280 133.00 | 280 133.00 |
FJ Net sales | 7 240 022.00 | | 7 240 022.00 | 7 240 022.00 |
FO Operating subsidies | | | 1 133.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 7 241 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 904.00 | |
FT Inventory change (goods) | | | -694 966.00 | |
FU Purchases of raw materials and other supplies | | | 53 756.00 | |
FW Other purchases and external expenses | | | 124 931.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 76 059.00 | |
FZ Social Security Contributions | | | 38 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 7 027 570.00 | |
GG - OPERATING RESULT (I - II) | | | 214 330.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 528.00 | | |
HC Reversals of provisions and transfers of expenses | 67 038.00 | | | 67 038.00 |
HD Total exceptional income (VII) | 67 038.00 | 44 528.00 | | 67 038.00 |
HE Exceptional expenses on management operations | 2 983.00 | 123 570.00 | | 2 983.00 |
HG Exceptional depreciation and provisions | | 67 038.00 | | |
HH Total exceptional expenses (VIII) | 2 983.00 | 190 608.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 055.00 | -146 080.00 | | 64 055.00 |
HK Income tax | 59 141.00 | 92 405.00 | | 59 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 938.00 | 13 057 100.00 | | 7 308 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 084.00 | 13 005 334.00 | | 7 090 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 854.00 | 51 766.00 | | 218 854.00 |
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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 | 83 200.00 | 3 090.00 | | 83 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 260.00 | 899.00 | | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 941.00 | 2 191.00 | | 65 941.00 |
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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 | 70 213.00 | | 61 755.00 | 70 213.00 |
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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 | 204 677.00 | 204 677.00 | | 204 677.00 |
8D Social Security and Other Social Organizations | 45 884.00 | 45 884.00 | | 45 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 365.00 | 133 365.00 | | 133 365.00 |
UT Other financial assets | 19 540.00 | | 19 540.00 | 19 540.00 |
VG Loans with a maturity of up to one year at origin | 81 931.00 | | 81 931.00 | 81 931.00 |
VS Prepaid expenses | 493 003.00 | 493 003.00 | | 493 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 543.00 | 493 003.00 | 19 540.00 | 512 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 856.00 | 383 925.00 | 81 931.00 | 465 856.00 |
