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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 10 920.00 | | 10 920.00 |
AT Other tangible assets | 972 968.00 | 187 507.00 | 785 460.00 | 972 968.00 |
BH Other financial assets | 213 538.00 | | 213 538.00 | 213 538.00 |
BJ TOTAL (I) | 1 232 124.00 | 198 428.00 | 1 033 696.00 | 1 232 124.00 |
BT Goods | 1 573 644.00 | 149 291.00 | 1 424 352.00 | 1 573 644.00 |
BX Customers and related accounts | 388 501.00 | 2 323.00 | 386 178.00 | 388 501.00 |
BZ Other receivables | 467 840.00 | | 467 840.00 | 467 840.00 |
CD Marketable securities | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 1 999 826.00 | | 1 999 826.00 | 1 999 826.00 |
CH Prepaid expenses | 93 844.00 | | 93 844.00 | 93 844.00 |
CJ TOTAL (II) | 4 531 801.00 | 151 615.00 | 4 380 186.00 | 4 531 801.00 |
CO Grand total (0 to V) | 5 763 925.00 | 350 043.00 | 5 413 882.00 | 5 763 925.00 |
CU Other investments | 34 696.00 | | 34 696.00 | 34 696.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 910 246.00 | 907 099.00 | | 910 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 525.00 | 103 146.00 | | 425 525.00 |
DL TOTAL (I) | 1 346 772.00 | 1 021 246.00 | | 1 346 772.00 |
DP Provisions for Risks | 13 077.00 | 15 240.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 15 240.00 | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 236.00 | 1 607 696.00 | | 2 458 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 630.00 | 319 965.00 | | 47 630.00 |
DX Trade payables and related accounts | 1 239 359.00 | 1 709 226.00 | | 1 239 359.00 |
DY Tax and social security liabilities | 289 162.00 | 126 711.00 | | 289 162.00 |
EA Other liabilities | 19 641.00 | 22 874.00 | | 19 641.00 |
EC TOTAL (IV) | 4 054 032.00 | 3 786 474.00 | | 4 054 032.00 |
EE Grand total (I to V) | 5 413 882.00 | 4 822 961.00 | | 5 413 882.00 |
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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 | 6 667 269.00 | | 6 667 269.00 | 6 667 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 520.00 | | 18 520.00 | 18 520.00 |
FJ Net sales | 6 685 789.00 | | 6 685 789.00 | 6 685 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 323.00 | |
FQ Other income | | | 24 515.00 | |
FR Total operating income (I) | | | 6 876 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 779.00 | |
FT Inventory change (goods) | | | -63 449.00 | |
FU Purchases of raw materials and other supplies | | | 14 700.00 | |
FW Other purchases and external expenses | | | 1 307 329.00 | |
FX Taxes, duties, and similar payments | | | 111 004.00 | |
FY Salaries and Wages | | | 580 503.00 | |
FZ Social Security Contributions | | | 76 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 6 339 300.00 | |
GG - OPERATING RESULT (I - II) | | | 537 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 727.00 | |
GL Other interest and similar income | | | 50 646.00 | |
GP Total financial income (V) | | | 61 374.00 | |
GR Interest and similar expenses | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 21 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 48 032.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 48 032.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -48 032.00 | | -48.00 |
HK Income tax | 151 227.00 | 26 851.00 | | 151 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 008.00 | 5 808 785.00 | | 6 938 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 483.00 | 5 705 638.00 | | 6 512 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 525.00 | 103 146.00 | | 425 525.00 |
HP References: Equipment leasing | 4 616.00 | 2 672.00 | | 4 616.00 |
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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 | 62 057.00 | 136 371.00 | | 62 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 057.00 | 136 371.00 | | 62 057.00 |
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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 | 15 241.00 | 13 077.00 | 15 241.00 | 15 241.00 |
6N Inventories and work in progress | 141 677.00 | | | 141 677.00 |
6T Receivables | 2 323.00 | | | 2 323.00 |
7B Total provisions for depreciation | 144 000.00 | | | 144 000.00 |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8B Suppliers and Related Accounts | 1 239 360.00 | 1 239 360.00 | | 1 239 360.00 |
8D Social Security and Other Social Organizations | 289 165.00 | 289 165.00 | | 289 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 213 539.00 | | 213 539.00 | 213 539.00 |
VG Loans with a maturity of up to one year at origin | 2 458 237.00 | 270 402.00 | 1 800 095.00 | 2 458 237.00 |
VS Prepaid expenses | 950 187.00 | 950 187.00 | | 950 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 725.00 | 950 187.00 | 213 539.00 | 1 163 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 033.00 | 1 866 198.00 | 1 800 095.00 | 4 054 033.00 |
