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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 22 893.00 | 21 034.00 | 1 859.00 | 22 893.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 43 434.00 | 25 240.00 | 18 194.00 | 43 434.00 |
BT Goods | 1 228 055.00 | 14 491.00 | 1 213 564.00 | 1 228 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 503 575.00 | | 1 503 575.00 | 1 503 575.00 |
BZ Other receivables | 13 855.00 | | 13 855.00 | 13 855.00 |
CF Cash and cash equivalents | 1 327 709.00 | | 1 327 709.00 | 1 327 709.00 |
CJ TOTAL (II) | 4 073 194.00 | 14 491.00 | 4 058 703.00 | 4 073 194.00 |
CO Grand total (0 to V) | 4 116 628.00 | 39 731.00 | 4 076 897.00 | 4 116 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | 20 140.00 | | 20 140.00 |
DG Other reserves | 1 798 726.00 | 1 654 231.00 | | 1 798 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 458.00 | 288 895.00 | | 528 458.00 |
DL TOTAL (I) | 2 548 724.00 | 2 164 666.00 | | 2 548 724.00 |
DP Provisions for Risks | 5 435.00 | 3 060.00 | | 5 435.00 |
DR TOTAL (IV) | 5 435.00 | 3 060.00 | | 5 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 706.00 | 419.00 | | 1 000 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 130 650.00 | 516 298.00 | | 130 650.00 |
DY Tax and social security liabilities | 351 726.00 | 213 533.00 | | 351 726.00 |
EA Other liabilities | 39 081.00 | 19 208.00 | | 39 081.00 |
EB Prepaid income (2) | | 836.00 | | |
EC TOTAL (IV) | 1 522 738.00 | 750 868.00 | | 1 522 738.00 |
EE Grand total (I to V) | 4 076 897.00 | 2 918 594.00 | | 4 076 897.00 |
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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 | 7 110 625.00 | 633 672.00 | 7 744 297.00 | 7 110 625.00 |
FG Production sold - services | 219 783.00 | | 219 783.00 | 219 783.00 |
FJ Net sales | 7 330 408.00 | 633 672.00 | 7 964 080.00 | 7 330 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 023 011.00 | |
FS Purchases of goods (including customs duties) | | | 5 867 986.00 | |
FT Inventory change (goods) | | | -272 695.00 | |
FW Other purchases and external expenses | | | 903 675.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 497 093.00 | |
FZ Social Security Contributions | | | 218 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 7 264 836.00 | |
GG - OPERATING RESULT (I - II) | | | 758 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52 411.00 | |
GP Total financial income (V) | | | 52 411.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GS Negative differences of foreign exchange | | | 70 265.00 | |
GU Total financial expenses (VI) | | | 75 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 020.00 | 116 469.00 | | 207 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 422.00 | 6 296 561.00 | | 8 075 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 964.00 | 6 007 666.00 | | 7 546 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 458.00 | 288 895.00 | | 528 458.00 |
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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 | 23 434.00 | 1 806.00 | | 23 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 228.00 | 1 806.00 | | 19 228.00 |
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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 | 3 060.00 | 5 435.00 | 3 060.00 | 3 060.00 |
7C Grand total | 3 060.00 | 5 435.00 | 3 060.00 | 3 060.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 130 650.00 | 130 650.00 | | 130 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 081.00 | 39 081.00 | | 39 081.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 1 000 706.00 | 1 000 706.00 | | 1 000 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 726.00 | 351 726.00 | | 351 726.00 |
VS Prepaid expenses | 1 517 430.00 | 1 517 430.00 | | 1 517 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 332.00 | 1 517 430.00 | 4 902.00 | 1 522 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 738.00 | 1 522 738.00 | | 1 522 738.00 |
