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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 | 4 527.00 | 599.00 | 3 928.00 | 4 527.00 |
AT Other tangible assets | 12 159.00 | 7 611.00 | 4 548.00 | 12 159.00 |
BJ TOTAL (I) | 16 687.00 | 8 211.00 | 8 476.00 | 16 687.00 |
BT Goods | 230 784.00 | 82 843.00 | 147 941.00 | 230 784.00 |
BX Customers and related accounts | 1 184 759.00 | 273 834.00 | 910 926.00 | 1 184 759.00 |
BZ Other receivables | 152 939.00 | | 152 939.00 | 152 939.00 |
CF Cash and cash equivalents | 1 695 715.00 | | 1 695 715.00 | 1 695 715.00 |
CH Prepaid expenses | 360 975.00 | | 360 975.00 | 360 975.00 |
CJ TOTAL (II) | 3 625 172.00 | 356 677.00 | 3 268 496.00 | 3 625 172.00 |
CN Currency translation adjustments (V) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 3 644 214.00 | 364 887.00 | 3 279 327.00 | 3 644 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 838 462.00 | 1 306 023.00 | | 1 838 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 517.00 | 532 438.00 | | 512 517.00 |
DL TOTAL (I) | 2 438 979.00 | 1 926 462.00 | | 2 438 979.00 |
DP Provisions for Risks | 21 560.00 | 43 089.00 | | 21 560.00 |
DR TOTAL (IV) | 21 560.00 | 43 089.00 | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 110 999.00 | | 2 720.00 |
DX Trade payables and related accounts | 608 254.00 | 483 581.00 | | 608 254.00 |
DY Tax and social security liabilities | 204 006.00 | 247 745.00 | | 204 006.00 |
EA Other liabilities | 3 808.00 | 2 689.00 | | 3 808.00 |
EC TOTAL (IV) | 818 788.00 | 845 014.00 | | 818 788.00 |
EE Grand total (I to V) | 3 279 327.00 | 2 814 565.00 | | 3 279 327.00 |
EG Accrued income and payables due within one year | 818 788.00 | 845 014.00 | | 818 788.00 |
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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 | | | 7 689 991.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 61 294.00 | |
FJ Net sales | | | 7 751 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 700.00 | |
FQ Other income | | | 35 608.00 | |
FR Total operating income (I) | | | 7 643 593.00 | |
FS Purchases of goods (including customs duties) | | | 4 717 095.00 | |
FT Inventory change (goods) | | | -74 546.00 | |
FU Purchases of raw materials and other supplies | | | 118 679.00 | |
FW Other purchases and external expenses | | | 1 332 876.00 | |
FX Taxes, duties, and similar payments | | | 395 352.00 | |
FY Salaries and Wages | | | 332 688.00 | |
FZ Social Security Contributions | | | 111 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 7 032 987.00 | |
GG - OPERATING RESULT (I - II) | | | 810 606.00 | |
GL Other interest and similar income | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 470.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 355.00 | |
GR Interest and similar expenses | | | 38 257.00 | |
GS Negative differences of foreign exchange | | | 9 391.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 50 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 58 292.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 58 292.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 292.00 | | -1 000.00 |
HK Income tax | 253 275.00 | 257 818.00 | | 253 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 801.00 | 9 028 086.00 | | 7 849 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 284.00 | 8 495 648.00 | | 7 337 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 517.00 | 532 438.00 | | 512 517.00 |
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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 | 9 818.00 | 10 141.00 | | 9 818.00 |
I4 DECREASES Grand Total | | 3 273.00 | 16 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273.00 | 12 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 527.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818.00 | 5 614.00 | | 9 818.00 |
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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 | 8 520.00 | 2 963.00 | 3 273.00 | 8 520.00 |
PE DEPRECIATION Total including other intangible assets | | 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 520.00 | 2 364.00 | 3 273.00 | 8 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 089.00 | 6 341.00 | 27 870.00 | 43 089.00 |
7C Grand total | 43 089.00 | 6 341.00 | 27 870.00 | 43 089.00 |
UE of which provisions and reversals: - Operating | | 3 986.00 | 22 400.00 | |
UG - Financial | | 2 355.00 | 5 470.00 | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 608 254.00 | 608 254.00 | | 608 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 360 975.00 | | | 360 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 673.00 | 1 698 673.00 | | 1 698 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 788.00 | 818 788.00 | | 818 788.00 |
