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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 29 480.00 | | 29 480.00 | 29 480.00 |
BT Goods | 809 954.00 | 141 817.00 | 668 137.00 | 809 954.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 983 649.00 | 38 566.00 | 945 082.00 | 983 649.00 |
BZ Other receivables | 326 972.00 | | 326 972.00 | 326 972.00 |
CF Cash and cash equivalents | 620 212.00 | | 620 212.00 | 620 212.00 |
CJ TOTAL (II) | 2 770 954.00 | 180 383.00 | 2 590 570.00 | 2 770 954.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 2 800 966.00 | 180 383.00 | 2 620 582.00 | 2 800 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 22 914.00 | | 28 000.00 |
DG Other reserves | 95 078.00 | 144 584.00 | | 95 078.00 |
DH Retained earnings | | 24 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 995.00 | 230 808.00 | | 245 995.00 |
DL TOTAL (I) | 649 073.00 | 703 098.00 | | 649 073.00 |
DX Trade payables and related accounts | 728 107.00 | 649 527.00 | | 728 107.00 |
DY Tax and social security liabilities | 33 999.00 | 14 728.00 | | 33 999.00 |
EA Other liabilities | 1 209 404.00 | 925 878.00 | | 1 209 404.00 |
EC TOTAL (IV) | 1 971 510.00 | 1 590 132.00 | | 1 971 510.00 |
EE Grand total (I to V) | 2 620 582.00 | 2 293 230.00 | | 2 620 582.00 |
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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 | 8 516 476.00 | | 8 516 476.00 | 8 516 476.00 |
FJ Net sales | 8 516 476.00 | | 8 516 476.00 | 8 516 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 028.00 | |
FQ Other income | | | 203 563.00 | |
FR Total operating income (I) | | | 8 837 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 205.00 | |
FT Inventory change (goods) | | | -171 041.00 | |
FU Purchases of raw materials and other supplies | | | 37 355.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 6 113 984.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 147 926.00 | |
GE Other Expenses | | | 24 937.00 | |
GF Total Operating Expenses (II) | | | 8 454 439.00 | |
GG - OPERATING RESULT (I - II) | | | 382 627.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 021.00 | 142 180.00 | | 128 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 067.00 | 7 140 729.00 | | 8 837 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 072.00 | 6 909 920.00 | | 8 591 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 995.00 | 230 808.00 | | 245 995.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 028.00 | 141 817.00 | 117 028.00 | 117 028.00 |
6T Receivables | 32 458.00 | 6 109.00 | | 32 458.00 |
7B Total provisions for depreciation | 149 486.00 | 147 926.00 | 117 028.00 | 149 486.00 |
7C Grand total | 149 486.00 | 147 926.00 | 117 028.00 | 149 486.00 |
UE of which provisions and reversals: - Operating | | 147 926.00 | 117 028.00 | |
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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 | 728 107.00 | 728 107.00 | | 728 107.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 713.00 | 263 713.00 | | 263 713.00 |
UX Other trade receivables | 962 015.00 | | | 962 015.00 |
VA Doubtful or disputed receivables | 21 633.00 | | | 21 633.00 |
VB VAT | 183 382.00 | | | 183 382.00 |
VC Group and associates | 15 077.00 | | | 15 077.00 |
VI Group and Associates | 945 690.00 | 945 690.00 | | 945 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 512.00 | | | 128 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 620.00 | 1 310 620.00 | | 1 310 620.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 510.00 | 1 971 510.00 | | 1 971 510.00 |
