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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
AR Technical installations, industrial equipment and tools | 67 640.00 | 48 796.00 | 18 844.00 | 67 640.00 |
AT Other tangible assets | 2 491 816.00 | 2 392 936.00 | 98 880.00 | 2 491 816.00 |
AX Advances and down payments | 36 405.00 | | 36 405.00 | 36 405.00 |
BD Other fixed assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 664 402.00 | 2 445 005.00 | 219 398.00 | 2 664 402.00 |
BT Goods | 2 229 315.00 | 29 831.00 | 2 199 484.00 | 2 229 315.00 |
BX Customers and related accounts | 87 760.00 | | 87 760.00 | 87 760.00 |
BZ Other receivables | 660 020.00 | | 660 020.00 | 660 020.00 |
CF Cash and cash equivalents | 4 199 205.00 | | 4 199 205.00 | 4 199 205.00 |
CH Prepaid expenses | 53 077.00 | | 53 077.00 | 53 077.00 |
CJ TOTAL (II) | 7 229 378.00 | 29 831.00 | 7 199 547.00 | 7 229 378.00 |
CO Grand total (0 to V) | 9 893 780.00 | 2 474 836.00 | 7 418 944.00 | 9 893 780.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 339 954.00 | | | 4 339 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 377.00 | | | 410 377.00 |
DL TOTAL (I) | 4 860 331.00 | | | 4 860 331.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 285.00 | | | 9 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 804.00 | | | 346 804.00 |
DX Trade payables and related accounts | 1 325 268.00 | | | 1 325 268.00 |
DY Tax and social security liabilities | 749 805.00 | | | 749 805.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EA Other liabilities | 69 952.00 | | | 69 952.00 |
EC TOTAL (IV) | 2 508 614.00 | | | 2 508 614.00 |
EE Grand total (I to V) | 7 418 944.00 | | | 7 418 944.00 |
EG Accrued income and payables due within one year | 2 508 614.00 | | | 2 508 614.00 |
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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 | 10 300 609.00 | | 10 300 609.00 | 10 300 609.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 10 301 602.00 | | 10 301 602.00 | 10 301 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 710.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 10 393 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 591 465.00 | |
FT Inventory change (goods) | | | 70 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 970.00 | |
FW Other purchases and external expenses | | | 1 211 486.00 | |
FX Taxes, duties, and similar payments | | | 174 272.00 | |
FY Salaries and Wages | | | 1 208 037.00 | |
FZ Social Security Contributions | | | 437 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 831.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 9 753 181.00 | |
GG - OPERATING RESULT (I - II) | | | 640 814.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 304.00 | | | 6 304.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 140.00 | | | 54 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 782.00 | | | -52 782.00 |
HK Income tax | 179 147.00 | | | 179 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 401 399.00 | | | 10 401 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991 022.00 | | | 9 991 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 377.00 | | | 410 377.00 |
HP References: Equipment leasing | 43 031.00 | | | 43 031.00 |
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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 | 2 424 830.00 | 20 175.00 | | 2 424 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 558.00 | 20 175.00 | | 2 421 558.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 85 406.00 | 29 831.00 | 85 406.00 | 85 406.00 |
6T Receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
7B Total provisions for depreciation | 87 162.00 | 29 831.00 | 87 162.00 | 87 162.00 |
7C Grand total | 87 162.00 | 79 831.00 | 87 162.00 | 87 162.00 |
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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 | 346 804.00 | 346 804.00 | | 346 804.00 |
8B Suppliers and Related Accounts | 1 325 268.00 | 1 325 268.00 | | 1 325 268.00 |
8D Social Security and Other Social Organizations | 749 805.00 | 749 805.00 | | 749 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 952.00 | 69 952.00 | | 69 952.00 |
VG Loans with a maturity of up to one year at origin | 9 285.00 | 9 285.00 | | 9 285.00 |
VS Prepaid expenses | 800 857.00 | 800 857.00 | | 800 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 857.00 | 800 857.00 | | 800 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 614.00 | 2 508 614.00 | | 2 508 614.00 |
