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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 | 7 478.00 | 4 575.00 | 2 903.00 | 7 478.00 |
AR Technical installations, industrial equipment and tools | 449 794.00 | 366 999.00 | 82 795.00 | 449 794.00 |
AT Other tangible assets | 1 950 738.00 | 1 823 245.00 | 127 493.00 | 1 950 738.00 |
BD Other fixed assets | 962 910.00 | | 962 910.00 | 962 910.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 3 375 159.00 | 2 194 819.00 | 1 180 340.00 | 3 375 159.00 |
BT Goods | 3 897 069.00 | | 3 897 069.00 | 3 897 069.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 710 287.00 | 267 597.00 | 1 442 690.00 | 1 710 287.00 |
BZ Other receivables | 105 792.00 | | 105 792.00 | 105 792.00 |
CF Cash and cash equivalents | 4 302 049.00 | | 4 302 049.00 | 4 302 049.00 |
CH Prepaid expenses | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 10 052 207.00 | 267 597.00 | 9 784 610.00 | 10 052 207.00 |
CO Grand total (0 to V) | 13 427 365.00 | 2 462 416.00 | 10 964 950.00 | 13 427 365.00 |
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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 | 4 300 000.00 | 3 400 000.00 | | 4 300 000.00 |
DH Retained earnings | 20 474.00 | 56 501.00 | | 20 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 461.00 | 1 003 972.00 | | 1 797 461.00 |
DL TOTAL (I) | 6 227 935.00 | 4 570 474.00 | | 6 227 935.00 |
DU Loans and Debts from Credit Institutions (3) | 445 730.00 | 2 493 113.00 | | 445 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 3 538 121.00 | 2 611 563.00 | | 3 538 121.00 |
DY Tax and social security liabilities | 618 719.00 | 291 436.00 | | 618 719.00 |
EA Other liabilities | 133 558.00 | 115 393.00 | | 133 558.00 |
EC TOTAL (IV) | 4 737 015.00 | 5 511 506.00 | | 4 737 015.00 |
EE Grand total (I to V) | 10 964 950.00 | 10 081 980.00 | | 10 964 950.00 |
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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 | 20 501 469.00 | | 20 501 469.00 | 20 501 469.00 |
FG Production sold - services | 112 024.00 | | 112 024.00 | 112 024.00 |
FJ Net sales | 20 613 493.00 | | 20 613 493.00 | 20 613 493.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 20 627 135.00 | |
FS Purchases of goods (including customs duties) | | | 15 265 263.00 | |
FT Inventory change (goods) | | | -522 038.00 | |
FU Purchases of raw materials and other supplies | | | 92 485.00 | |
FW Other purchases and external expenses | | | 1 410 919.00 | |
FX Taxes, duties, and similar payments | | | 81 274.00 | |
FY Salaries and Wages | | | 1 328 567.00 | |
FZ Social Security Contributions | | | 432 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 18 154 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 167.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 26 011.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 383.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 198 383.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 835.00 | 6 803.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 6 803.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 191 580.00 | | -1 335.00 |
HK Income tax | 649 081.00 | 389 210.00 | | 649 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 505.00 | 17 716 327.00 | | 20 630 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 833 043.00 | 16 712 354.00 | | 18 833 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 461.00 | 1 003 972.00 | | 1 797 461.00 |
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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 | 2 195 740.00 | 65 199.00 | 66 120.00 | 2 195 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 968.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 133.00 | 64 231.00 | 66 120.00 | 2 192 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 560.00 | | 3 963.00 | 271 560.00 |
7B Total provisions for depreciation | 271 560.00 | | 3 963.00 | 271 560.00 |
7C Grand total | 271 560.00 | | 3 963.00 | 271 560.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 3 538 121.00 | 3 538 121.00 | | 3 538 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 558.00 | 133 558.00 | | 133 558.00 |
UT Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 445 731.00 | 349 842.00 | 95 889.00 | 445 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 719.00 | 618 719.00 | | 618 719.00 |
VS Prepaid expenses | 1 852 580.00 | 1 852 580.00 | | 1 852 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 819.00 | 1 852 580.00 | 4 239.00 | 1 856 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 015.00 | 4 641 126.00 | 95 889.00 | 4 737 015.00 |
