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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 | 10 305.00 | 7 780.00 | 2 525.00 | 10 305.00 |
AT Other tangible assets | 173 487.00 | 60 758.00 | 112 730.00 | 173 487.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 204 567.00 | 68 538.00 | 136 030.00 | 204 567.00 |
BT Goods | 7 047 571.00 | 179 786.00 | 6 867 785.00 | 7 047 571.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 622 565.00 | | 622 565.00 | 622 565.00 |
BZ Other receivables | 2 374 562.00 | | 2 374 562.00 | 2 374 562.00 |
CD Marketable securities | 898 869.00 | | 898 869.00 | 898 869.00 |
CF Cash and cash equivalents | 3 669 984.00 | | 3 669 984.00 | 3 669 984.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 14 618 571.00 | 179 786.00 | 14 438 785.00 | 14 618 571.00 |
CO Grand total (0 to V) | 14 823 138.00 | 248 323.00 | 14 574 815.00 | 14 823 138.00 |
CU Other investments | 20 245.00 | | 20 245.00 | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 3 492 323.00 | | | 3 492 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 989.00 | | | 1 368 989.00 |
DL TOTAL (I) | 6 038 312.00 | | | 6 038 312.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 659.00 | | | 361 659.00 |
DX Trade payables and related accounts | 6 758 526.00 | | | 6 758 526.00 |
DY Tax and social security liabilities | 800 479.00 | | | 800 479.00 |
EA Other liabilities | 615 195.00 | | | 615 195.00 |
EC TOTAL (IV) | 8 536 502.00 | | | 8 536 502.00 |
EE Grand total (I to V) | 14 574 815.00 | | | 14 574 815.00 |
EG Accrued income and payables due within one year | 1 217 393.00 | | | 1 217 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 9 093 224.00 | | 9 093 224.00 | 9 093 224.00 |
FG Production sold - services | 113 649.00 | | 113 649.00 | 113 649.00 |
FJ Net sales | 9 206 873.00 | | 9 206 873.00 | 9 206 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 9 211 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 531 417.00 | |
FT Inventory change (goods) | | | -4 201 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 500.00 | |
FW Other purchases and external expenses | | | 200 351.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 287 107.00 | |
FZ Social Security Contributions | | | 137 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 558.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 7 453 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 712.00 | |
GH Attributed profit or transferred loss (III) | | | 371 761.00 | |
GI Supported loss or transferred profit (IV) | | | 75 632.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HK Income tax | 688 965.00 | | | 688 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587 514.00 | | | 9 587 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 526.00 | | | 8 218 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 989.00 | | | 1 368 989.00 |
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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 | 90 228.00 | | | 90 228.00 |
7B Total provisions for depreciation | 90 228.00 | | | 90 228.00 |
7C Grand total | 90 228.00 | | | 90 228.00 |
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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 | 361 659.00 | 361 659.00 | | 361 659.00 |
8B Suppliers and Related Accounts | 6 758 526.00 | 6 758 526.00 | | 6 758 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 195.00 | 615 195.00 | | 615 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 151.00 | 2 998 621.00 | 530.00 | 2 999 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 502.00 | 8 536 502.00 | | 8 536 502.00 |
