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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 | 5 877.00 | 3 737.00 | 2 140.00 | 5 877.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 113 625.00 | 64 033.00 | 49 592.00 | 113 625.00 |
BJ TOTAL (I) | 156 502.00 | 67 770.00 | 88 732.00 | 156 502.00 |
BT Goods | 1 053 511.00 | 181 407.00 | 872 104.00 | 1 053 511.00 |
BV Advances and down payments on orders | 180 945.00 | | 180 945.00 | 180 945.00 |
BX Customers and related accounts | 1 784 149.00 | | 1 784 149.00 | 1 784 149.00 |
BZ Other receivables | 50 936.00 | | 50 936.00 | 50 936.00 |
CF Cash and cash equivalents | 80 961.00 | | 80 961.00 | 80 961.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 3 153 500.00 | 181 407.00 | 2 972 093.00 | 3 153 500.00 |
CO Grand total (0 to V) | 3 310 002.00 | 249 177.00 | 3 060 826.00 | 3 310 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 323 573.00 | 904 344.00 | | 1 323 573.00 |
DH Retained earnings | 219 884.00 | | | 219 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 190.00 | 619 229.00 | | 612 190.00 |
DL TOTAL (I) | 2 199 647.00 | 1 567 573.00 | | 2 199 647.00 |
DP Provisions for Risks | | 145 590.00 | | |
DR TOTAL (IV) | | 145 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 58.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 082.00 | 387 373.00 | | 232 082.00 |
DX Trade payables and related accounts | 328 761.00 | 637 421.00 | | 328 761.00 |
DY Tax and social security liabilities | 264 734.00 | 153 175.00 | | 264 734.00 |
EA Other liabilities | 18 703.00 | 18 464.00 | | 18 703.00 |
EC TOTAL (IV) | 845 471.00 | 1 196 490.00 | | 845 471.00 |
ED (V) | 15 708.00 | 11 621.00 | | 15 708.00 |
EE Grand total (I to V) | 3 060 826.00 | 2 921 274.00 | | 3 060 826.00 |
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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 | 7 373 991.00 | 283 351.00 | 7 657 342.00 | 7 373 991.00 |
FG Production sold - services | 7 804.00 | | 7 804.00 | 7 804.00 |
FJ Net sales | 7 381 795.00 | 283 351.00 | 7 665 146.00 | 7 381 795.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 524.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 884 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 189.00 | |
FT Inventory change (goods) | | | 445 009.00 | |
FW Other purchases and external expenses | | | 1 841 853.00 | |
FX Taxes, duties, and similar payments | | | 28 611.00 | |
FY Salaries and Wages | | | 219 263.00 | |
FZ Social Security Contributions | | | 86 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 407.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 6 869 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 219.00 | |
GN Positive exchange differences | | | 13 830.00 | |
GP Total financial income (V) | | | 13 830.00 | |
GR Interest and similar expenses | | | 17 287.00 | |
GS Negative differences of foreign exchange | | | 17 334.00 | |
GU Total financial expenses (VI) | | | 34 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 586.00 | 21 873.00 | | 8 586.00 |
HC Reversals of provisions and transfers of expenses | 145 590.00 | 602 383.00 | | 145 590.00 |
HD Total exceptional income (VII) | 154 176.00 | 624 256.00 | | 154 176.00 |
HE Exceptional expenses on management operations | 182 570.00 | 49 602.00 | | 182 570.00 |
HG Exceptional depreciation and provisions | | 103 750.00 | | |
HH Total exceptional expenses (VIII) | 182 570.00 | 153 352.00 | | 182 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 394.00 | 470 905.00 | | -28 394.00 |
HK Income tax | 353 843.00 | 294 088.00 | | 353 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 003.00 | 6 845 727.00 | | 8 053 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 813.00 | 6 226 497.00 | | 7 440 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 190.00 | 619 229.00 | | 612 190.00 |
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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 | 173 669.00 | | | 173 669.00 |
I4 DECREASES Grand Total | | 17 166.00 | 156 502.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 42 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 013.00 | 113 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 030.00 | | | 43 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 639.00 | | | 130 639.00 |
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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 | 69 195.00 | 15 742.00 | 17 166.00 | 69 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | 153.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 305.00 | 15 742.00 | 17 013.00 | 65 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 590.00 | | 145 590.00 | 145 590.00 |
7C Grand total | 145 590.00 | | 145 590.00 | 145 590.00 |
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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 | 328 761.00 | 328 761.00 | | 328 761.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8E Income Taxes | 40 059.00 | 40 059.00 | | 40 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 703.00 | 18 703.00 | | 18 703.00 |
UX Other trade receivables | 1 784 149.00 | | | 1 784 149.00 |
VB VAT | 48 734.00 | | | 48 734.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 232 082.00 | 232 082.00 | | 232 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 394.00 | 116 394.00 | | 116 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 083.00 | 1 838 083.00 | | 1 838 083.00 |
VW VAT | 32 130.00 | 32 130.00 | | 32 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 471.00 | 845 471.00 | | 845 471.00 |
