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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 47 979.00 | 32 868.00 | 15 111.00 | 47 979.00 |
AT Other tangible assets | 126 305.00 | 101 061.00 | 25 243.00 | 126 305.00 |
BH Other financial assets | 37 764.00 | | 37 764.00 | 37 764.00 |
BJ TOTAL (I) | 213 426.00 | 135 307.00 | 78 119.00 | 213 426.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BT Goods | 161 203.00 | | 161 203.00 | 161 203.00 |
BX Customers and related accounts | 985 965.00 | | 985 965.00 | 985 965.00 |
BZ Other receivables | 554 545.00 | | 554 545.00 | 554 545.00 |
CF Cash and cash equivalents | 438 216.00 | | 438 216.00 | 438 216.00 |
CH Prepaid expenses | 82 687.00 | | 82 687.00 | 82 687.00 |
CJ TOTAL (II) | 2 239 415.00 | | 2 239 415.00 | 2 239 415.00 |
CO Grand total (0 to V) | 2 452 842.00 | 135 307.00 | 2 317 534.00 | 2 452 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 778 013.00 | 570 107.00 | | 778 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 119.00 | 1 207 906.00 | | 150 119.00 |
DL TOTAL (I) | 944 118.00 | 1 793 999.00 | | 944 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 856.00 | | |
DX Trade payables and related accounts | 865 482.00 | 1 271 311.00 | | 865 482.00 |
DY Tax and social security liabilities | 439 397.00 | 758 302.00 | | 439 397.00 |
EA Other liabilities | 68 536.00 | 99 070.00 | | 68 536.00 |
EC TOTAL (IV) | 1 373 416.00 | 2 330 541.00 | | 1 373 416.00 |
EE Grand total (I to V) | 2 317 534.00 | 4 124 540.00 | | 2 317 534.00 |
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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 | 19 498 453.00 | 2 418 762.00 | 21 917 216.00 | 19 498 453.00 |
FD Production sold - goods | 4 430.00 | | 4 430.00 | 4 430.00 |
FG Production sold - services | 53 295.00 | | 53 295.00 | 53 295.00 |
FJ Net sales | 19 556 180.00 | 2 418 762.00 | 21 974 942.00 | 19 556 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 14 963.00 | |
FR Total operating income (I) | | | 21 998 335.00 | |
FS Purchases of goods (including customs duties) | | | 14 514 482.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FU Purchases of raw materials and other supplies | | | 114 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 5 434 786.00 | |
FX Taxes, duties, and similar payments | | | 102 680.00 | |
FY Salaries and Wages | | | 1 320 492.00 | |
FZ Social Security Contributions | | | 425 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 21 926 868.00 | |
GG - OPERATING RESULT (I - II) | | | 71 467.00 | |
GL Other interest and similar income | | | 160 699.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 160 969.00 | |
GR Interest and similar expenses | | | 78 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 901.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 4 601.00 | | |
HE Exceptional expenses on management operations | 925.00 | 14 811.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 17 812.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -13 210.00 | | -925.00 |
HK Income tax | 3 231.00 | 414 134.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 159 305.00 | 36 168 138.00 | | 22 159 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 009 185.00 | 34 960 232.00 | | 22 009 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 119.00 | 1 207 906.00 | | 150 119.00 |
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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 | 120 270.00 | 15 037.00 | | 120 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 893.00 | 15 037.00 | | 118 893.00 |
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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 | 865 483.00 | 865 483.00 | | 865 483.00 |
8D Social Security and Other Social Organizations | 439 397.00 | 439 397.00 | | 439 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 536.00 | 68 536.00 | | 68 536.00 |
UT Other financial assets | 37 764.00 | | 37 764.00 | 37 764.00 |
VS Prepaid expenses | 1 623 199.00 | 1 623 199.00 | | 1 623 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 963.00 | 1 623 199.00 | 37 764.00 | 1 660 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 416.00 | 1 373 416.00 | | 1 373 416.00 |
