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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 | 23 959.00 | | 23 959.00 | 23 959.00 |
AJ Other Intangible Assets | 172 773.00 | 5 079.00 | 167 694.00 | 172 773.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BD Other fixed assets | 18 823.00 | | 18 823.00 | 18 823.00 |
BJ TOTAL (I) | 225 944.00 | 14 868.00 | 211 076.00 | 225 944.00 |
BT Goods | 799 274.00 | | 799 274.00 | 799 274.00 |
BX Customers and related accounts | 753 719.00 | 10 904.00 | 742 815.00 | 753 719.00 |
BZ Other receivables | 1 088 557.00 | 40 977.00 | 1 047 580.00 | 1 088 557.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 276 083.00 | | 276 083.00 | 276 083.00 |
CH Prepaid expenses | 21 535.00 | | 21 535.00 | 21 535.00 |
CJ TOTAL (II) | 3 139 168.00 | 51 881.00 | 3 087 287.00 | 3 139 168.00 |
CO Grand total (0 to V) | 3 365 112.00 | 66 749.00 | 3 298 363.00 | 3 365 112.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 287 228.00 | 1 130 174.00 | | 1 287 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 979.00 | 227 054.00 | | 189 979.00 |
DL TOTAL (I) | 2 338 268.00 | 2 218 289.00 | | 2 338 268.00 |
DP Provisions for Risks | 6 250.00 | 27 450.00 | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | 27 450.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 293.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 159.00 | 106 905.00 | | 82 159.00 |
DX Trade payables and related accounts | 747 811.00 | 598 882.00 | | 747 811.00 |
DY Tax and social security liabilities | 104 348.00 | 99 832.00 | | 104 348.00 |
EA Other liabilities | 19 112.00 | 59 503.00 | | 19 112.00 |
EC TOTAL (IV) | 953 845.00 | 865 415.00 | | 953 845.00 |
EE Grand total (I to V) | 3 298 363.00 | 3 111 153.00 | | 3 298 363.00 |
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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 | 4 633 064.00 | 231 612.00 | 4 864 677.00 | 4 633 064.00 |
FG Production sold - services | 166 065.00 | | 166 065.00 | 166 065.00 |
FJ Net sales | 4 799 130.00 | 231 612.00 | 5 030 742.00 | 4 799 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 5 036 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 459 455.00 | |
FT Inventory change (goods) | | | -121 168.00 | |
FW Other purchases and external expenses | | | 995 012.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 275 827.00 | |
FZ Social Security Contributions | | | 111 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 4 746 897.00 | |
GG - OPERATING RESULT (I - II) | | | 289 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 566.00 | |
GP Total financial income (V) | | | 15 541.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GS Negative differences of foreign exchange | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 036.00 | 3 425.00 | | 18 036.00 |
HC Reversals of provisions and transfers of expenses | 21 200.00 | 33 550.00 | | 21 200.00 |
HD Total exceptional income (VII) | 39 236.00 | 36 975.00 | | 39 236.00 |
HE Exceptional expenses on management operations | 50 757.00 | 44 927.00 | | 50 757.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | 50 757.00 | 60 172.00 | | 50 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 521.00 | -23 197.00 | | -11 521.00 |
HJ Employee participation in company results | 4 205.00 | 1 279.00 | | 4 205.00 |
HK Income tax | 92 731.00 | 48 769.00 | | 92 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 879.00 | 4 505 843.00 | | 5 090 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 900.00 | 4 278 789.00 | | 4 900 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 979.00 | 227 054.00 | | 189 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 209.00 | 9 029.00 | 1 358.00 | 44 209.00 |
7B Total provisions for depreciation | 44 209.00 | 9 029.00 | 1 358.00 | 44 209.00 |
7C Grand total | 44 209.00 | 9 029.00 | 1 358.00 | 44 209.00 |
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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 | 82 159.00 | 82 159.00 | | 82 159.00 |
8B Suppliers and Related Accounts | 747 811.00 | 747 811.00 | | 747 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 348.00 | 104 348.00 | | 104 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 811.00 | 1 850 888.00 | 12 923.00 | 1 863 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 845.00 | 953 845.00 | | 953 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
