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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AR Technical installations, industrial equipment and tools | 346 552.00 | 265 015.00 | 81 538.00 | 346 552.00 |
AT Other tangible assets | 1 930 890.00 | 1 735 207.00 | 195 683.00 | 1 930 890.00 |
BD Other fixed assets | 962 910.00 | | 962 910.00 | 962 910.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 3 248 198.00 | 2 003 829.00 | 1 244 369.00 | 3 248 198.00 |
BT Goods | 3 191 786.00 | | 3 191 786.00 | 3 191 786.00 |
BV Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
BX Customers and related accounts | 1 334 131.00 | 275 106.00 | 1 059 024.00 | 1 334 131.00 |
BZ Other receivables | 59 835.00 | | 59 835.00 | 59 835.00 |
CF Cash and cash equivalents | 1 774 828.00 | | 1 774 828.00 | 1 774 828.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 6 395 913.00 | 275 106.00 | 6 120 807.00 | 6 395 913.00 |
CO Grand total (0 to V) | 9 644 111.00 | 2 278 935.00 | 7 365 176.00 | 9 644 111.00 |
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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 | 2 300 000.00 | 2 000 000.00 | | 2 300 000.00 |
DH Retained earnings | 89 303.00 | 46 488.00 | | 89 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 941.00 | 642 814.00 | | 786 941.00 |
DL TOTAL (I) | 3 286 244.00 | 2 799 303.00 | | 3 286 244.00 |
DU Loans and Debts from Credit Institutions (3) | 561 342.00 | 626 616.00 | | 561 342.00 |
DX Trade payables and related accounts | 3 174 911.00 | 3 205 331.00 | | 3 174 911.00 |
DY Tax and social security liabilities | 265 316.00 | 273 532.00 | | 265 316.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 77 365.00 | 62 702.00 | | 77 365.00 |
EC TOTAL (IV) | 4 078 932.00 | 4 170 983.00 | | 4 078 932.00 |
EE Grand total (I to V) | 7 365 176.00 | 6 970 285.00 | | 7 365 176.00 |
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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 | 15 087 917.00 | | 15 087 917.00 | 15 087 917.00 |
FG Production sold - services | 169 534.00 | | 169 534.00 | 169 534.00 |
FJ Net sales | 15 257 451.00 | | 15 257 451.00 | 15 257 451.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 461.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 15 306 720.00 | |
FS Purchases of goods (including customs duties) | | | 12 024 341.00 | |
FT Inventory change (goods) | | | -808 589.00 | |
FU Purchases of raw materials and other supplies | | | 45 295.00 | |
FW Other purchases and external expenses | | | 1 189 441.00 | |
FX Taxes, duties, and similar payments | | | 93 763.00 | |
FY Salaries and Wages | | | 1 087 910.00 | |
FZ Social Security Contributions | | | 351 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 919.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 14 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 228.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 20 583.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 332.00 | | 518.00 |
HB Exceptional income from capital transactions | 11 060.00 | 652.00 | | 11 060.00 |
HD Total exceptional income (VII) | 11 578.00 | 984.00 | | 11 578.00 |
HE Exceptional expenses on management operations | 3 931.00 | 784.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 784.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | 200.00 | | 7 647.00 |
HK Income tax | 324 267.00 | 285 152.00 | | 324 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318 597.00 | 13 940 214.00 | | 15 318 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 531 658.00 | 13 297 399.00 | | 14 531 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 941.00 | 642 814.00 | | 786 941.00 |
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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 | 1 876 081.00 | 168 074.00 | 40 325.00 | 1 876 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 474.00 | 168 074.00 | 40 325.00 | 1 872 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 315.00 | 24 919.00 | 45 129.00 | 295 315.00 |
7B Total provisions for depreciation | 295 315.00 | 24 919.00 | 45 129.00 | 295 315.00 |
7C Grand total | 295 315.00 | 24 919.00 | 45 129.00 | 295 315.00 |
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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 | 3 174 911.00 | 3 174 911.00 | | 3 174 911.00 |
8D Social Security and Other Social Organizations | 265 314.00 | 265 314.00 | | 265 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 365.00 | 77 365.00 | | 77 365.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 561 342.00 | 50 106.00 | 455 273.00 | 561 342.00 |
VS Prepaid expenses | 1 423 461.00 | 1 423 461.00 | | 1 423 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 700.00 | 1 423 461.00 | 4 239.00 | 1 427 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 932.00 | 3 567 699.00 | 455 273.00 | 4 078 932.00 |
