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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 | 459 884.00 | 442 567.00 | 17 318.00 | 459 884.00 |
AT Other tangible assets | 541 647.00 | 327 774.00 | 213 873.00 | 541 647.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 1 013 579.00 | 770 341.00 | 243 238.00 | 1 013 579.00 |
BT Goods | 1 677 052.00 | | 1 677 052.00 | 1 677 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 203 365.00 | 735 546.00 | 1 467 819.00 | 2 203 365.00 |
BZ Other receivables | 3 036 570.00 | | 3 036 570.00 | 3 036 570.00 |
CF Cash and cash equivalents | 3 498 506.00 | | 3 498 506.00 | 3 498 506.00 |
CJ TOTAL (II) | 10 415 492.00 | 735 546.00 | 9 679 946.00 | 10 415 492.00 |
CO Grand total (0 to V) | 11 429 071.00 | 1 505 887.00 | 9 923 183.00 | 11 429 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 584.00 | 496 584.00 | | 496 584.00 |
DD Legal reserve (1) | 49 805.00 | 49 805.00 | | 49 805.00 |
DF Regulated reserves (1) | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | | -119 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 928.00 | 376 474.00 | | 350 928.00 |
DL TOTAL (I) | 898 784.00 | 804 858.00 | | 898 784.00 |
DX Trade payables and related accounts | 6 259 860.00 | 8 881 117.00 | | 6 259 860.00 |
DY Tax and social security liabilities | 759 134.00 | 1 788 377.00 | | 759 134.00 |
EA Other liabilities | 2 005 405.00 | 1 953 037.00 | | 2 005 405.00 |
EC TOTAL (IV) | 9 024 399.00 | 12 622 531.00 | | 9 024 399.00 |
EE Grand total (I to V) | 9 923 183.00 | 13 427 389.00 | | 9 923 183.00 |
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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 | | | 16 773 606.00 | |
FJ Net sales | | | 16 773 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175 316.00 | |
FR Total operating income (I) | | | 18 948 923.00 | |
FS Purchases of goods (including customs duties) | | | 8 524 910.00 | |
FT Inventory change (goods) | | | 325 736.00 | |
FW Other purchases and external expenses | | | 7 370 012.00 | |
FX Taxes, duties, and similar payments | | | 60 746.00 | |
FY Salaries and Wages | | | 1 025 738.00 | |
FZ Social Security Contributions | | | 471 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 084.00 | |
GF Total Operating Expenses (II) | | | 18 194 912.00 | |
GG - OPERATING RESULT (I - II) | | | 754 011.00 | |
GN Positive exchange differences | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 87 364.00 | |
GU Total financial expenses (VI) | | | 87 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 71 262.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 71 262.00 | | 1.00 |
HE Exceptional expenses on management operations | 17 264.00 | 20 010.00 | | 17 264.00 |
HH Total exceptional expenses (VIII) | 17 264.00 | 20 010.00 | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 263.00 | 51 252.00 | | -17 263.00 |
HK Income tax | 303 072.00 | 105 716.00 | | 303 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 540.00 | 19 644 158.00 | | 16 553 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202 612.00 | 19 267 682.00 | | 16 202 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 928.00 | 376 475.00 | | 350 928.00 |
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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 | -665 286.00 | -105 056.00 | | -665 286.00 |
PE DEPRECIATION Total including other intangible assets | -373 136.00 | -69 431.00 | | -373 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -292 150.00 | -35 625.00 | | -292 150.00 |
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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 | 6 259 860.00 | | | 6 259 860.00 |
8D Social Security and Other Social Organizations | 759 134.00 | | | 759 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 405.00 | | | 2 005 405.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 6 923 608.00 | 5 606 148.00 | 317 460.00 | 6 923 608.00 |
VP Miscellaneous | 1 098 217.00 | 1 098 217.00 | | 1 098 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 680.00 | 254 680.00 | | 254 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 007.00 | 4 922 474.00 | 328 532.00 | 5 251 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 399.00 | | | 9 024 399.00 |
