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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 87 149.00 | | 87 149.00 | 87 149.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 1 266.00 | 2 818.00 | 4 084.00 |
AT Other tangible assets | 33 984.00 | 13 355.00 | 20 630.00 | 33 984.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 149 397.00 | 16 128.00 | 133 269.00 | 149 397.00 |
BT Goods | 492 894.00 | 4 246.00 | 488 648.00 | 492 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 95 166.00 | | 95 166.00 | 95 166.00 |
CF Cash and cash equivalents | 109 835.00 | | 109 835.00 | 109 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 659.00 | 4 246.00 | 701 413.00 | 705 659.00 |
CO Grand total (0 to V) | 855 056.00 | 20 374.00 | 834 682.00 | 855 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 142.00 | 123 212.00 | | 174 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 480.00 | 50 930.00 | | 144 480.00 |
DL TOTAL (I) | 320 822.00 | 176 342.00 | | 320 822.00 |
DQ Provisions for Expenses | 3 460.00 | 2 703.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 2 703.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 053.00 | 226 380.00 | | 179 053.00 |
DX Trade payables and related accounts | 213 755.00 | 341 956.00 | | 213 755.00 |
DY Tax and social security liabilities | 72 939.00 | 55 100.00 | | 72 939.00 |
EA Other liabilities | 44 653.00 | 44 905.00 | | 44 653.00 |
EC TOTAL (IV) | 510 400.00 | 756 510.00 | | 510 400.00 |
EE Grand total (I to V) | 834 682.00 | 935 555.00 | | 834 682.00 |
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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 | 1 832 863.00 | | 1 832 863.00 | 1 832 863.00 |
FJ Net sales | 1 832 863.00 | | 1 832 863.00 | 1 832 863.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 841 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 355.00 | |
FT Inventory change (goods) | | | 72 593.00 | |
FW Other purchases and external expenses | | | 239 795.00 | |
FX Taxes, duties, and similar payments | | | 32 340.00 | |
FY Salaries and Wages | | | 147 789.00 | |
FZ Social Security Contributions | | | 31 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 11 852.00 | |
GF Total Operating Expenses (II) | | | 1 625 707.00 | |
GG - OPERATING RESULT (I - II) | | | 215 482.00 | |
GR Interest and similar expenses | | | 12 590.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 203.00 | | |
HD Total exceptional income (VII) | | 5 203.00 | | |
HE Exceptional expenses on management operations | 12 563.00 | 11 655.00 | | 12 563.00 |
HH Total exceptional expenses (VIII) | 12 563.00 | 11 656.00 | | 12 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 563.00 | -6 453.00 | | -12 563.00 |
HK Income tax | 45 849.00 | 17 203.00 | | 45 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 189.00 | 1 529 895.00 | | 1 841 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 709.00 | 1 478 965.00 | | 1 696 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 480.00 | 50 930.00 | | 144 480.00 |
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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 | 9 738.00 | 6 390.00 | | 9 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 370.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 6 020.00 | | 8 601.00 |
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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 | 5 136.00 | 4 246.00 | 5 136.00 | 5 136.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 5 410.00 | 4 246.00 | 5 136.00 | 5 410.00 |
7C Grand total | 5 410.00 | 4 246.00 | 5 136.00 | 5 410.00 |
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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 | 179 053.00 | 179 053.00 | | 179 053.00 |
8B Suppliers and Related Accounts | 213 755.00 | 213 755.00 | | 213 755.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 653.00 | 44 653.00 | | 44 653.00 |
UT Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
VS Prepaid expenses | 102 931.00 | 102 931.00 | | 102 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 602.00 | 102 931.00 | 22 672.00 | 125 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 400.00 | 510 400.00 | | 510 400.00 |
