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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 | 13 922.00 | 10 224.00 | 3 697.00 | 13 922.00 |
AP Buildings | 120 174.00 | 120 174.00 | | 120 174.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 279 654.00 | 190 192.00 | 89 461.00 | 279 654.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 440 079.00 | 322 572.00 | 117 507.00 | 440 079.00 |
BT Goods | 1 392 265.00 | 65 014.00 | 1 327 250.00 | 1 392 265.00 |
BX Customers and related accounts | 654 501.00 | 15 623.00 | 638 878.00 | 654 501.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 2 371 764.00 | | 2 371 764.00 | 2 371 764.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 4 435 230.00 | 80 638.00 | 4 354 592.00 | 4 435 230.00 |
CO Grand total (0 to V) | 4 875 310.00 | 403 210.00 | 4 472 099.00 | 4 875 310.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DG Other reserves | 730 810.00 | 730 810.00 | | 730 810.00 |
DH Retained earnings | 1 839 775.00 | 1 447 888.00 | | 1 839 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 664.00 | 391 887.00 | | 648 664.00 |
DL TOTAL (I) | 3 433 896.00 | 2 785 234.00 | | 3 433 896.00 |
DU Loans and Debts from Credit Institutions (3) | 31 477.00 | 47 757.00 | | 31 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367 376.00 | | |
DW Advances and down payments received on current orders | 15 187.00 | 7 550.00 | | 15 187.00 |
DX Trade payables and related accounts | 558 716.00 | 698 308.00 | | 558 716.00 |
DY Tax and social security liabilities | 431 439.00 | 286 113.00 | | 431 439.00 |
EA Other liabilities | 1 380.00 | 2 014.00 | | 1 380.00 |
EC TOTAL (IV) | 1 038 200.00 | 1 409 120.00 | | 1 038 200.00 |
EE Grand total (I to V) | 4 472 099.00 | 4 194 354.00 | | 4 472 099.00 |
EG Accrued income and payables due within one year | 1 007 914.00 | 1 370 092.00 | | 1 007 914.00 |
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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 | 7 723 690.00 | | 7 723 690.00 | 7 723 690.00 |
FG Production sold - services | 64 258.00 | | 64 258.00 | 64 258.00 |
FJ Net sales | 7 787 947.00 | | 7 787 948.00 | 7 787 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 7 798 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 547.00 | |
FT Inventory change (goods) | | | 1 410 736.00 | |
FU Purchases of raw materials and other supplies | | | 53 503.00 | |
FW Other purchases and external expenses | | | 557 343.00 | |
FX Taxes, duties, and similar payments | | | 26 990.00 | |
FY Salaries and Wages | | | 569 381.00 | |
FZ Social Security Contributions | | | 204 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 185.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 6 889 090.00 | |
GG - OPERATING RESULT (I - II) | | | 909 214.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 416.00 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HE Exceptional expenses on management operations | 1 548.00 | 923.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | | 8 950.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 9 874.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 542.00 | | -1 548.00 |
HK Income tax | 256 471.00 | 150 766.00 | | 256 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 377.00 | 5 776 607.00 | | 7 798 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 712.00 | 5 384 720.00 | | 7 149 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 664.00 | 391 887.00 | | 648 664.00 |
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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 | 558 716.00 | 558 716.00 | | 558 716.00 |
8C Staff and Related Accounts | 161 016.00 | 161 016.00 | | 161 016.00 |
8D Social Security and Other Social Organizations | 92 486.00 | 92 486.00 | | 92 486.00 |
8E Income Taxes | 106 891.00 | 106 891.00 | | 106 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 635 753.00 | 635 753.00 | | 635 753.00 |
VA Doubtful or disputed receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VC Group and associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 31 477.00 | 16 378.00 | 15 100.00 | 31 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VW VAT | 56 207.00 | 56 207.00 | | 56 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 014.00 | 1 007 914.00 | 15 100.00 | 1 023 014.00 |
