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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 102 841.00 | 73 426.00 | 29 414.00 | 102 841.00 |
AT Other tangible assets | 811 580.00 | 777 569.00 | 34 011.00 | 811 580.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 985 774.00 | 852 992.00 | 132 782.00 | 985 774.00 |
BT Goods | 1 151 550.00 | 177 449.00 | 974 100.00 | 1 151 550.00 |
BX Customers and related accounts | 148 208.00 | | 148 208.00 | 148 208.00 |
BZ Other receivables | 166 990.00 | | 166 990.00 | 166 990.00 |
CF Cash and cash equivalents | 1 752 689.00 | | 1 752 689.00 | 1 752 689.00 |
CH Prepaid expenses | 48 140.00 | | 48 140.00 | 48 140.00 |
CJ TOTAL (II) | 3 267 576.00 | 177 449.00 | 3 090 127.00 | 3 267 576.00 |
CO Grand total (0 to V) | 4 253 350.00 | 1 030 442.00 | 3 222 908.00 | 4 253 350.00 |
CP Shares due in less than one year | 403.00 | | | 403.00 |
CU Other investments | 48 953.00 | | 48 953.00 | 48 953.00 |
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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 | 510 181.00 | 437 042.00 | | 510 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 247.00 | 173 139.00 | | 169 247.00 |
DL TOTAL (I) | 789 428.00 | 720 181.00 | | 789 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 803.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 260 223.00 | | 3 661.00 |
DX Trade payables and related accounts | 1 191 769.00 | 824 590.00 | | 1 191 769.00 |
DY Tax and social security liabilities | 160 497.00 | 299 056.00 | | 160 497.00 |
EA Other liabilities | 77 553.00 | 78 540.00 | | 77 553.00 |
EC TOTAL (IV) | 2 433 480.00 | 1 465 212.00 | | 2 433 480.00 |
EE Grand total (I to V) | 3 222 908.00 | 2 185 393.00 | | 3 222 908.00 |
EG Accrued income and payables due within one year | 1 433 480.00 | 1 465 212.00 | | 1 433 480.00 |
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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 | 5 153 273.00 | | 5 153 273.00 | 5 153 273.00 |
FG Production sold - services | 20 328.00 | | 20 328.00 | 20 328.00 |
FJ Net sales | 5 173 601.00 | | 5 173 601.00 | 5 173 601.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 191 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 307.00 | |
FT Inventory change (goods) | | | -63 125.00 | |
FW Other purchases and external expenses | | | 1 031 543.00 | |
FX Taxes, duties, and similar payments | | | 94 335.00 | |
FY Salaries and Wages | | | 507 860.00 | |
FZ Social Security Contributions | | | 151 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 4 989 992.00 | |
GG - OPERATING RESULT (I - II) | | | 201 796.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 040.00 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 624.00 | 738.00 | | 624.00 |
HB Exceptional income from capital transactions | 28 487.00 | | | 28 487.00 |
HD Total exceptional income (VII) | 28 487.00 | | | 28 487.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | 369.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 369.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 824.00 | -369.00 | | 23 824.00 |
HK Income tax | 55 046.00 | 60 584.00 | | 55 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 433.00 | 6 073 204.00 | | 5 220 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 186.00 | 5 900 065.00 | | 5 051 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 247.00 | 173 139.00 | | 169 247.00 |
HP References: Equipment leasing | 13 601.00 | 8 521.00 | | 13 601.00 |
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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 | 741 197.00 | 112 881.00 | 1 085.00 | 741 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 200.00 | 112 881.00 | 1 085.00 | 739 200.00 |
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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 | 1 191 769.00 | 1 191 769.00 | | 1 191 769.00 |
8D Social Security and Other Social Organizations | 160 497.00 | 160 497.00 | | 160 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 214.00 | 81 214.00 | | 81 214.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VS Prepaid expenses | 363 337.00 | 363 337.00 | | 363 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 740.00 | 363 740.00 | | 363 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 480.00 | 1 433 480.00 | 1 000 000.00 | 2 433 480.00 |
