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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 22 469.00 | | 22 469.00 | 22 469.00 |
BT Goods | 954 269.00 | 122 223.00 | 832 046.00 | 954 269.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 1 038 370.00 | 30 693.00 | 1 007 677.00 | 1 038 370.00 |
BZ Other receivables | 449 678.00 | | 449 678.00 | 449 678.00 |
CF Cash and cash equivalents | 1 001 138.00 | | 1 001 138.00 | 1 001 138.00 |
CJ TOTAL (II) | 3 467 473.00 | 152 916.00 | 3 314 557.00 | 3 467 473.00 |
CN Currency translation adjustments (V) | 10 103.00 | | 10 103.00 | 10 103.00 |
CO Grand total (0 to V) | 3 507 576.00 | 152 916.00 | 3 354 660.00 | 3 507 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 95 078.00 | 95 078.00 | | 95 078.00 |
DH Retained earnings | 45 303.00 | 42 995.00 | | 45 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 379.00 | 252 348.00 | | 161 379.00 |
DL TOTAL (I) | 609 759.00 | 698 421.00 | | 609 759.00 |
DP Provisions for Risks | 10 103.00 | | | 10 103.00 |
DR TOTAL (IV) | 10 103.00 | | | 10 103.00 |
DX Trade payables and related accounts | 857 798.00 | 997 750.00 | | 857 798.00 |
DY Tax and social security liabilities | 22 000.00 | 35 865.00 | | 22 000.00 |
DZ Fixed asset liabilities and related accounts | 1 680 599.00 | 1 209 404.00 | | 1 680 599.00 |
EA Other liabilities | 1 855 000.00 | 1 680 599.00 | | 1 855 000.00 |
EC TOTAL (IV) | 2 734 798.00 | 2 714 214.00 | | 2 734 798.00 |
EE Grand total (I to V) | 3 354 660.00 | 3 412 635.00 | | 3 354 660.00 |
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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 | 9 386 312.00 | | 9 386 312.00 | 9 386 312.00 |
FJ Net sales | 9 386 312.00 | | 9 386 312.00 | 9 386 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 020.00 | |
FQ Other income | | | 305 603.00 | |
FR Total operating income (I) | | | 9 848 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 033.00 | |
FT Inventory change (goods) | | | -120 916.00 | |
FU Purchases of raw materials and other supplies | | | 29 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 7 079 073.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 223.00 | |
GE Other Expenses | | | 48 476.00 | |
GF Total Operating Expenses (II) | | | 9 618 932.00 | |
GG - OPERATING RESULT (I - II) | | | 230 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 103.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 964.00 | 134 941.00 | | 57 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848 935.00 | 9 572 596.00 | | 9 848 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 556.00 | 9 320 248.00 | | 9 687 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 379.00 | 252 348.00 | | 161 379.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 103.00 | | |
6N Inventories and work in progress | 152 774.00 | 122 223.00 | 152 774.00 | 152 774.00 |
6T Receivables | 34 939.00 | | 4 246.00 | 34 939.00 |
7B Total provisions for depreciation | 187 713.00 | 122 223.00 | 157 020.00 | 187 713.00 |
7C Grand total | 187 713.00 | 132 326.00 | 157 020.00 | 187 713.00 |
UE of which provisions and reversals: - Operating | | 122 223.00 | 157 020.00 | |
UG - Financial | | 10 103.00 | | |
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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 | 857 798.00 | 857 798.00 | | 857 798.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 041.00 | 333 041.00 | | 333 041.00 |
UX Other trade receivables | 1 021 792.00 | | | 1 021 792.00 |
VA Doubtful or disputed receivables | 16 579.00 | | | 16 579.00 |
VB VAT | 279 018.00 | | | 279 018.00 |
VC Group and associates | 79 644.00 | | | 79 644.00 |
VI Group and Associates | 1 521 958.00 | 1 521 958.00 | | 1 521 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 016.00 | | | 91 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 048.00 | 1 488 048.00 | | 1 488 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 798.00 | 2 734 798.00 | | 2 734 798.00 |
