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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
AP Buildings | 40 648.00 | 40 648.00 | | 40 648.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 693.00 | | 15 693.00 |
AT Other tangible assets | 237 008.00 | 219 095.00 | 17 913.00 | 237 008.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 310 649.00 | 286 726.00 | 23 923.00 | 310 649.00 |
BT Goods | 383 970.00 | 22 421.00 | 361 549.00 | 383 970.00 |
BX Customers and related accounts | 845 425.00 | 76 897.00 | 768 528.00 | 845 425.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 413 201.00 | | 413 201.00 | 413 201.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 1 701 281.00 | 99 318.00 | 1 601 963.00 | 1 701 281.00 |
CN Currency translation adjustments (V) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 2 014 390.00 | 386 044.00 | 1 628 346.00 | 2 014 390.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 48 482.00 | 48 482.00 | | 48 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 973.00 | 323 761.00 | | 440 973.00 |
DL TOTAL (I) | 599 456.00 | 482 244.00 | | 599 456.00 |
DP Provisions for Risks | 2 461.00 | 2 630.00 | | 2 461.00 |
DR TOTAL (IV) | 2 461.00 | 2 630.00 | | 2 461.00 |
DU Loans and Debts from Credit Institutions (3) | 745 402.00 | 783 223.00 | | 745 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 513.00 | 22 720.00 | | 52 513.00 |
DX Trade payables and related accounts | 176 769.00 | 217 032.00 | | 176 769.00 |
DY Tax and social security liabilities | 45 858.00 | 45 872.00 | | 45 858.00 |
EA Other liabilities | 5 888.00 | 24 152.00 | | 5 888.00 |
EC TOTAL (IV) | 1 026 430.00 | 1 092 999.00 | | 1 026 430.00 |
ED (V) | | 728.00 | | |
EE Grand total (I to V) | 1 628 346.00 | 1 578 601.00 | | 1 628 346.00 |
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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 | 2 821 235.00 | 753 153.00 | 3 574 388.00 | 2 821 235.00 |
FG Production sold - services | 49 312.00 | 6 560.00 | 55 872.00 | 49 312.00 |
FJ Net sales | 2 870 547.00 | 759 713.00 | 3 630 260.00 | 2 870 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 142.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 3 652 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 248 452.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 520 137.00 | |
FX Taxes, duties, and similar payments | | | 25 775.00 | |
FY Salaries and Wages | | | 129 228.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 933.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 3 046 685.00 | |
GG - OPERATING RESULT (I - II) | | | 605 629.00 | |
GL Other interest and similar income | | | 6 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 630.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 11 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 461.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 325.00 | | |
HD Total exceptional income (VII) | | 3 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 325.00 | | |
HK Income tax | 159 103.00 | 125 802.00 | | 159 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 153.00 | 3 038 191.00 | | 3 664 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 180.00 | 2 714 430.00 | | 3 223 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 973.00 | 323 761.00 | | 440 973.00 |
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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 | 269 956.00 | 16 770.00 | | 269 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 666.00 | 16 770.00 | | 258 666.00 |
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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 | 2 630.00 | 2 461.00 | 2 630.00 | 2 630.00 |
6N Inventories and work in progress | 14 945.00 | 22 421.00 | 14 945.00 | 14 945.00 |
6T Receivables | 3 385.00 | 73 512.00 | | 3 385.00 |
7B Total provisions for depreciation | 18 329.00 | 95 933.00 | 14 945.00 | 18 329.00 |
7C Grand total | 20 959.00 | 98 394.00 | 17 575.00 | 20 959.00 |
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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 | 52 513.00 | 52 513.00 | | 52 513.00 |
8B Suppliers and Related Accounts | 176 769.00 | 176 769.00 | | 176 769.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 745 402.00 | 149 671.00 | 595 732.00 | 745 402.00 |
VS Prepaid expenses | 891 359.00 | 891 359.00 | | 891 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 359.00 | 891 359.00 | 6 000.00 | 897 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 430.00 | 430 698.00 | 595 732.00 | 1 026 430.00 |
