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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 092.00 | 708.00 | 2 800.00 |
BB Receivables related to investments | 85 762.00 | | 85 762.00 | 85 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 563.00 | 37 292.00 | 95 270.00 | 132 563.00 |
BT Goods | 284 975.00 | 16 630.00 | 268 345.00 | 284 975.00 |
BV Advances and down payments on orders | 80 882.00 | | 80 882.00 | 80 882.00 |
BX Customers and related accounts | 144 986.00 | | 144 986.00 | 144 986.00 |
BZ Other receivables | 83 483.00 | | 83 483.00 | 83 483.00 |
CF Cash and cash equivalents | 452 621.00 | | 452 621.00 | 452 621.00 |
CJ TOTAL (II) | 1 046 947.00 | 16 630.00 | 1 030 317.00 | 1 046 947.00 |
CO Grand total (0 to V) | 1 179 509.00 | 53 922.00 | 1 125 587.00 | 1 179 509.00 |
CU Other investments | 44 001.00 | 35 200.00 | 8 801.00 | 44 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 216 091.00 | | | 216 091.00 |
DH Retained earnings | | -1 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 561.00 | | | 186 561.00 |
DL TOTAL (I) | 430 152.00 | | | 430 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204.00 | | | 5 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 131.00 | | | 463 131.00 |
DX Trade payables and related accounts | 192 235.00 | | | 192 235.00 |
DY Tax and social security liabilities | 32 447.00 | | | 32 447.00 |
EA Other liabilities | 40 253.00 | 30 421.00 | | 40 253.00 |
EC TOTAL (IV) | 687 813.00 | | | 687 813.00 |
ED (V) | 7 622.00 | | | 7 622.00 |
EE Grand total (I to V) | 1 125 587.00 | | | 1 125 587.00 |
EG Accrued income and payables due within one year | 687 813.00 | | | 687 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 204.00 | | | 5 204.00 |
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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 | 1 353 633.00 | | 1 353 633.00 | 1 353 633.00 |
FG Production sold - services | 77 314.00 | | 77 314.00 | 77 314.00 |
FJ Net sales | 1 430 947.00 | | 1 430 947.00 | 1 430 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 888.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 460 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 937.00 | |
FT Inventory change (goods) | | | 47 570.00 | |
FW Other purchases and external expenses | | | 81 481.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 630.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 181 037.00 | |
GG - OPERATING RESULT (I - II) | | | 279 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 200.00 | |
GN Positive exchange differences | | | 8 922.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 95 998.00 | | | 95 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 054.00 | | | 1 470 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 493.00 | | | 1 283 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 561.00 | | | 186 561.00 |
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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 | 28 888.00 | | 12 258.00 | 28 888.00 |
6T Receivables | | 7 542.00 | | |
7B Total provisions for depreciation | 28 888.00 | | 12 258.00 | 28 888.00 |
7C Grand total | 28 888.00 | | 12 258.00 | 28 888.00 |
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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 | 463 131.00 | 463 131.00 | | 463 131.00 |
8B Suppliers and Related Accounts | 192 235.00 | 192 235.00 | | 192 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 253.00 | 40 253.00 | | 40 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 231.00 | 228 469.00 | 85 762.00 | 314 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 813.00 | 687 813.00 | | 687 813.00 |
