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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 768.00 | 54 768.00 | | 54 768.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 62 905.00 | 9 052.00 | 71 957.00 |
AT Other tangible assets | 340 794.00 | 281 933.00 | 58 861.00 | 340 794.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 486 484.00 | 399 606.00 | 86 878.00 | 486 484.00 |
BT Goods | 930 306.00 | | 930 306.00 | 930 306.00 |
BX Customers and related accounts | 1 087 867.00 | 8 510.00 | 1 079 357.00 | 1 087 867.00 |
BZ Other receivables | 312 462.00 | | 312 462.00 | 312 462.00 |
CF Cash and cash equivalents | 933 079.00 | | 933 079.00 | 933 079.00 |
CH Prepaid expenses | 429 227.00 | | 429 227.00 | 429 227.00 |
CJ TOTAL (II) | 3 692 940.00 | 8 510.00 | 3 684 430.00 | 3 692 940.00 |
CO Grand total (0 to V) | 4 179 424.00 | 408 116.00 | 3 771 308.00 | 4 179 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 039 514.00 | 2 182 205.00 | | 2 039 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 209.00 | 557 310.00 | | 540 209.00 |
DL TOTAL (I) | 2 755 724.00 | 2 915 514.00 | | 2 755 724.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 203.00 | 129 750.00 | | 110 203.00 |
DX Trade payables and related accounts | 904 767.00 | 925 139.00 | | 904 767.00 |
EA Other liabilities | 386.00 | 420.00 | | 386.00 |
EC TOTAL (IV) | 1 015 585.00 | 1 055 310.00 | | 1 015 585.00 |
EE Grand total (I to V) | 3 771 309.00 | 3 970 824.00 | | 3 771 309.00 |
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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 | | | 7 219 943.00 | |
FD Production sold - goods | | | 97 164.00 | |
FJ Net sales | | | 7 317 107.00 | |
FQ Other income | | | 397 651.00 | |
FR Total operating income (I) | | | 7 714 758.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 156.00 | |
FT Inventory change (goods) | | | -145 410.00 | |
FW Other purchases and external expenses | | | 1 080 545.00 | |
FX Taxes, duties, and similar payments | | | 29 477.00 | |
FY Salaries and Wages | | | 379 443.00 | |
FZ Social Security Contributions | | | 116 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 123.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 6 819 711.00 | |
GG - OPERATING RESULT (I - II) | | | 895 047.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 029.00 | 155 509.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 161 963.00 | 87 881.00 | | 161 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 934.00 | 67 628.00 | | -152 934.00 |
HK Income tax | 201 904.00 | 208 772.00 | | 201 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 787.00 | 7 477 421.00 | | 7 723 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 578.00 | 6 920 112.00 | | 7 183 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 209.00 | 557 309.00 | | 540 209.00 |
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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 | 377 993.00 | 21 613.00 | | 377 993.00 |
PE DEPRECIATION Total including other intangible assets | 54 768.00 | | | 54 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 225.00 | 21 613.00 | | 323 225.00 |
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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 | 904 767.00 | 904 767.00 | | 904 767.00 |
8D Social Security and Other Social Organizations | 110 202.00 | 110 202.00 | | 110 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 829 556.00 | 1 829 556.00 | | 1 829 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 521.00 | 1 829 556.00 | 18 965.00 | 1 848 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 585.00 | 1 015 585.00 | | 1 015 585.00 |
