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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 132 137.00 | 94 612.00 | 37 526.00 | 132 137.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 141 030.00 | 95 786.00 | 45 244.00 | 141 030.00 |
BT Goods | 2 449 858.00 | | 2 449 858.00 | 2 449 858.00 |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 55 490.00 | | 55 490.00 | 55 490.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 690 776.00 | | 690 776.00 | 690 776.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 3 222 284.00 | | 3 222 284.00 | 3 222 284.00 |
CO Grand total (0 to V) | 3 363 314.00 | 95 786.00 | 3 267 528.00 | 3 363 314.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 264 970.00 | 2 021 970.00 | | 2 264 970.00 |
DH Retained earnings | 3 777.00 | 3 221.00 | | 3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 522.00 | 243 556.00 | | 577 522.00 |
DL TOTAL (I) | 2 888 192.00 | 2 310 670.00 | | 2 888 192.00 |
DX Trade payables and related accounts | 48 909.00 | 58 914.00 | | 48 909.00 |
DY Tax and social security liabilities | 290 885.00 | 177 067.00 | | 290 885.00 |
DZ Fixed asset liabilities and related accounts | 22 446.00 | | | 22 446.00 |
EA Other liabilities | 17 096.00 | 34 888.00 | | 17 096.00 |
EC TOTAL (IV) | 379 335.00 | 270 869.00 | | 379 335.00 |
EE Grand total (I to V) | 3 267 528.00 | 2 581 539.00 | | 3 267 528.00 |
EG Accrued income and payables due within one year | 379 335.00 | 270 869.00 | | 379 335.00 |
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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 | 6 356 984.00 | 3 283 423.00 | 9 640 407.00 | 6 356 984.00 |
FG Production sold - services | 8 784.00 | | 8 784.00 | 8 784.00 |
FJ Net sales | 6 365 768.00 | 3 283 423.00 | 9 649 191.00 | 6 365 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 9 650 468.00 | |
FS Purchases of goods (including customs duties) | | | 8 950 306.00 | |
FT Inventory change (goods) | | | -406 703.00 | |
FW Other purchases and external expenses | | | 245 637.00 | |
FX Taxes, duties, and similar payments | | | 64 757.00 | |
FY Salaries and Wages | | | 171 754.00 | |
FZ Social Security Contributions | | | 63 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 9 107 449.00 | |
GG - OPERATING RESULT (I - II) | | | 543 019.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 1 600.00 | | 940.00 |
HA Exceptional income from management transactions | 321 426.00 | 1 210.00 | | 321 426.00 |
HD Total exceptional income (VII) | 321 426.00 | 1 210.00 | | 321 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 426.00 | 1 210.00 | | 321 426.00 |
HK Income tax | 286 407.00 | 108 310.00 | | 286 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 971 894.00 | 6 632 682.00 | | 9 971 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394 372.00 | 6 389 126.00 | | 9 394 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 522.00 | 243 556.00 | | 577 522.00 |
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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 | 127 248.00 | | 13 782.00 | 127 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 141 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 355.00 | | 13 782.00 | 118 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 82 165.00 | 13 621.00 | | 82 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 991.00 | 13 621.00 | | 80 991.00 |
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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 | 48 909.00 | 48 909.00 | | 48 909.00 |
8C Staff and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 32 914.00 | 32 914.00 | | 32 914.00 |
8E Income Taxes | 173 388.00 | 173 388.00 | | 173 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 55 490.00 | | | 55 490.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 269.00 | 60 269.00 | | 60 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 14 871.00 | | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 058.00 | 74 058.00 | | 74 058.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 335.00 | 379 335.00 | | 379 335.00 |
