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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 | 43 199.00 | 43 199.00 | | 43 199.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 5 351.00 | 2 235.00 | 7 586.00 |
AT Other tangible assets | 86 333.00 | 54 185.00 | 32 148.00 | 86 333.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 138 746.00 | 102 735.00 | 36 010.00 | 138 746.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 275 693.00 | | 275 693.00 | 275 693.00 |
BV Advances and down payments on orders | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 14 045.00 | 64.00 | 13 982.00 | 14 045.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CD Marketable securities | 34 872.00 | | 34 872.00 | 34 872.00 |
CF Cash and cash equivalents | 727 948.00 | | 727 948.00 | 727 948.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 126 159.00 | 64.00 | 1 126 096.00 | 1 126 159.00 |
CO Grand total (0 to V) | 1 264 905.00 | 102 799.00 | 1 162 106.00 | 1 264 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 520 210.00 | 432 045.00 | | 520 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 686.00 | 188 165.00 | | 122 686.00 |
DL TOTAL (I) | 659 396.00 | 636 710.00 | | 659 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 341 827.00 | 272 726.00 | | 341 827.00 |
DY Tax and social security liabilities | 66 600.00 | 88 235.00 | | 66 600.00 |
EA Other liabilities | 94 283.00 | 69 706.00 | | 94 283.00 |
EC TOTAL (IV) | 502 710.00 | 430 844.00 | | 502 710.00 |
EE Grand total (I to V) | 1 162 106.00 | 1 067 554.00 | | 1 162 106.00 |
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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 | 2 842 666.00 | 381 735.00 | 3 224 401.00 | 2 842 666.00 |
FD Production sold - goods | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 129 207.00 | 65 118.00 | 194 325.00 | 129 207.00 |
FJ Net sales | 2 972 624.00 | 446 853.00 | 3 419 477.00 | 2 972 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 3 432 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 495.00 | |
FT Inventory change (goods) | | | -48 409.00 | |
FU Purchases of raw materials and other supplies | | | 12 466.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 776 995.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 285 321.00 | |
FZ Social Security Contributions | | | 113 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 3 283 878.00 | |
GG - OPERATING RESULT (I - II) | | | 148 309.00 | |
GL Other interest and similar income | | | 14 549.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 551.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 5 467.00 | | 78.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 78.00 | 5 525.00 | | 78.00 |
HE Exceptional expenses on management operations | -600.00 | | | -600.00 |
HH Total exceptional expenses (VIII) | -600.00 | | | -600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | 5 525.00 | | 678.00 |
HK Income tax | 40 828.00 | 66 292.00 | | 40 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 815.00 | 3 017 078.00 | | 3 446 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 129.00 | 2 828 914.00 | | 3 324 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 686.00 | 188 165.00 | | 122 686.00 |
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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 | 90 057.00 | 12 678.00 | | 90 057.00 |
PE DEPRECIATION Total including other intangible assets | 43 199.00 | | | 43 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 858.00 | 12 678.00 | | 46 858.00 |
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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 | 341 827.00 | 341 827.00 | | 341 827.00 |
8D Social Security and Other Social Organizations | 66 599.00 | 66 599.00 | | 66 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 283.00 | 94 283.00 | | 94 283.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
VS Prepaid expenses | 71 980.00 | 71 980.00 | | 71 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 608.00 | 71 980.00 | 1 628.00 | 73 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 710.00 | 502 710.00 | | 502 710.00 |
