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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 | 186 323.00 | 134 359.00 | 51 964.00 | 186 323.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 77 967.00 | 63 915.00 | 14 052.00 | 77 967.00 |
AT Other tangible assets | 382 405.00 | 229 901.00 | 152 504.00 | 382 405.00 |
BH Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 739 807.00 | 442 734.00 | 297 073.00 | 739 807.00 |
BT Goods | 1 503 440.00 | 44 115.00 | 1 459 325.00 | 1 503 440.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 6 434 219.00 | 126 242.00 | 6 307 977.00 | 6 434 219.00 |
BZ Other receivables | 321 179.00 | | 321 179.00 | 321 179.00 |
CF Cash and cash equivalents | 1 470 918.00 | | 1 470 918.00 | 1 470 918.00 |
CH Prepaid expenses | 131 789.00 | | 131 789.00 | 131 789.00 |
CJ TOTAL (II) | 9 865 053.00 | 170 357.00 | 9 694 696.00 | 9 865 053.00 |
CO Grand total (0 to V) | 10 604 860.00 | 613 091.00 | 9 991 769.00 | 10 604 860.00 |
CX Development or Research and Development Expenses | 14 560.00 | 14 560.00 | | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 205 054.00 | 3 224 295.00 | | 3 205 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961 243.00 | 3 480 759.00 | | 3 961 243.00 |
DL TOTAL (I) | 8 046 296.00 | 7 585 054.00 | | 8 046 296.00 |
DX Trade payables and related accounts | 815 282.00 | 462 446.00 | | 815 282.00 |
DY Tax and social security liabilities | 1 130 191.00 | 1 497 649.00 | | 1 130 191.00 |
EC TOTAL (IV) | 1 945 473.00 | 1 960 095.00 | | 1 945 473.00 |
EE Grand total (I to V) | 9 991 769.00 | 9 545 149.00 | | 9 991 769.00 |
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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 | 27 173 066.00 | 1 786 717.00 | 28 959 783.00 | 27 173 066.00 |
FG Production sold - services | 30 573.00 | | 30 573.00 | 30 573.00 |
FJ Net sales | 27 203 640.00 | 1 786 717.00 | 28 990 357.00 | 27 203 640.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 154.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 29 072 612.00 | |
FS Purchases of goods (including customs duties) | | | 15 807 785.00 | |
FT Inventory change (goods) | | | 125 848.00 | |
FU Purchases of raw materials and other supplies | | | 134 063.00 | |
FW Other purchases and external expenses | | | 3 289 404.00 | |
FX Taxes, duties, and similar payments | | | 376 568.00 | |
FY Salaries and Wages | | | 2 346 374.00 | |
FZ Social Security Contributions | | | 1 275 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 920.00 | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 23 467 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605 057.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 103.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 685.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 129 130.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 13 100.00 | 129 130.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 19 010.00 | 1 140.00 | | 19 010.00 |
HF Exceptional expenses on capital transactions | | 11 646.00 | | |
HH Total exceptional expenses (VIII) | 19 010.00 | 12 786.00 | | 19 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 910.00 | 116 343.00 | | -5 910.00 |
HK Income tax | 1 634 150.00 | 1 746 632.00 | | 1 634 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 099 643.00 | 28 972 016.00 | | 29 099 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138 400.00 | 25 491 257.00 | | 25 138 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961 243.00 | 3 480 759.00 | | 3 961 243.00 |
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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 | 722 215.00 | | 77 086.00 | 722 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 560.00 | | | 14 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 103.00 | 66 553.00 | |
I4 DECREASES Grand Total | | 59 493.00 | 739 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 560.00 | |
IO DECREASES Total including other intangible assets | | | 198 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 390.00 | 460 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 073.00 | | 10 250.00 | 188 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 344.00 | | 65 418.00 | 441 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 238.00 | | 1 418.00 | 78 238.00 |
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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 | 437 147.00 | 51 978.00 | 46 390.00 | 437 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 560.00 | | | 14 560.00 |
PE DEPRECIATION Total including other intangible assets | 119 613.00 | 14 746.00 | | 119 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 974.00 | 37 232.00 | 46 390.00 | 302 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 131 030.00 | | 131 030.00 | 131 030.00 |
6N Inventories and work in progress | 22 521.00 | 44 115.00 | 22 521.00 | 22 521.00 |
6T Receivables | 137 992.00 | 2 805.00 | 14 555.00 | 137 992.00 |
7B Total provisions for depreciation | 173 616.00 | 46 920.00 | 50 179.00 | 173 616.00 |
7C Grand total | 173 616.00 | 46 920.00 | 50 179.00 | 173 616.00 |
UE of which provisions and reversals: - Operating | | 46 920.00 | 37 076.00 | |
UG - Financial | | | 13 103.00 | |
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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 | 815 282.00 | 815 282.00 | | 815 282.00 |
8C Staff and Related Accounts | 296 624.00 | 296 624.00 | | 296 624.00 |
8D Social Security and Other Social Organizations | 392 238.00 | 392 238.00 | | 392 238.00 |
UT Other financial assets | 66 553.00 | | | 66 553.00 |
UX Other trade receivables | 6 299 043.00 | | | 6 299 043.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 135 176.00 | | | 135 176.00 |
VB VAT | 33 418.00 | | | 33 418.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 283 450.00 | | | 283 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 541.00 | 88 541.00 | | 88 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | | | 3 310.00 |
VS Prepaid expenses | 131 789.00 | | | 131 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 741.00 | 6 887 188.00 | 66 553.00 | 6 953 741.00 |
VW VAT | 352 788.00 | 352 788.00 | | 352 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 473.00 | 1 945 473.00 | | 1 945 473.00 |
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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 | 40.00 | 39.00 | | 40.00 |
