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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
AP Buildings | 25 829.00 | 14 838.00 | 10 991.00 | 25 829.00 |
AR Technical installations, industrial equipment and tools | 133 991.00 | 85 798.00 | 48 193.00 | 133 991.00 |
AT Other tangible assets | 150 950.00 | 120 378.00 | 30 572.00 | 150 950.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 336 781.00 | 242 824.00 | 93 957.00 | 336 781.00 |
BT Goods | 600 098.00 | 79 181.00 | 520 917.00 | 600 098.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 470 874.00 | 20 735.00 | 450 139.00 | 470 874.00 |
BZ Other receivables | 148 800.00 | | 148 800.00 | 148 800.00 |
CF Cash and cash equivalents | 231 995.00 | | 231 995.00 | 231 995.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 1 457 673.00 | 99 915.00 | 1 357 757.00 | 1 457 673.00 |
CO Grand total (0 to V) | 1 794 454.00 | 342 740.00 | 1 451 714.00 | 1 794 454.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 93 581.00 | 12 793.00 | | 93 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 757.00 | 80 788.00 | | 75 757.00 |
DL TOTAL (I) | 719 338.00 | 643 581.00 | | 719 338.00 |
DU Loans and Debts from Credit Institutions (3) | 247 273.00 | 129 280.00 | | 247 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 15 477.00 | | 15 344.00 |
DX Trade payables and related accounts | 360 601.00 | 389 813.00 | | 360 601.00 |
DY Tax and social security liabilities | 96 222.00 | 47 844.00 | | 96 222.00 |
EA Other liabilities | 12 937.00 | 11 066.00 | | 12 937.00 |
EC TOTAL (IV) | 732 376.00 | 593 480.00 | | 732 376.00 |
EE Grand total (I to V) | 1 451 714.00 | 1 237 061.00 | | 1 451 714.00 |
EG Accrued income and payables due within one year | 685 901.00 | 559 668.00 | | 685 901.00 |
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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 | 1 425 831.00 | | 1 425 831.00 | 1 425 831.00 |
FG Production sold - services | 46 333.00 | | 46 333.00 | 46 333.00 |
FJ Net sales | 1 472 164.00 | | 1 472 164.00 | 1 472 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 473 231.00 | |
FS Purchases of goods (including customs duties) | | | 791 311.00 | |
FT Inventory change (goods) | | | 18 240.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 321 997.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 177 624.00 | |
FZ Social Security Contributions | | | 39 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 377 483.00 | |
GG - OPERATING RESULT (I - II) | | | 95 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 108.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 601.00 | 1 621.00 | | 27 601.00 |
HD Total exceptional income (VII) | 27 601.00 | 1 621.00 | | 27 601.00 |
HE Exceptional expenses on management operations | 23 860.00 | 5 308.00 | | 23 860.00 |
HH Total exceptional expenses (VIII) | 23 860.00 | 5 308.00 | | 23 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | -3 687.00 | | 3 741.00 |
HK Income tax | 22 578.00 | 4 500.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 832.00 | 1 427 268.00 | | 1 500 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 075.00 | 1 346 480.00 | | 1 425 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 757.00 | 80 788.00 | | 75 757.00 |
HP References: Equipment leasing | 4 177.00 | 4 177.00 | | 4 177.00 |
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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 | 360 601.00 | 360 601.00 | | 360 601.00 |
8D Social Security and Other Social Organizations | 96 222.00 | 96 222.00 | | 96 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 247 273.00 | 200 797.00 | 46 475.00 | 247 273.00 |
VS Prepaid expenses | 624 080.00 | 624 080.00 | | 624 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 376.00 | 685 901.00 | 46 475.00 | 732 376.00 |
