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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 8 600.00 | 3 956.00 | 12 556.00 |
AT Other tangible assets | 18 001.00 | 8 462.00 | 9 540.00 | 18 001.00 |
BH Other financial assets | 45 687.00 | | 45 687.00 | 45 687.00 |
BJ TOTAL (I) | 78 180.00 | 18 812.00 | 59 368.00 | 78 180.00 |
BR Intermediate and finished products | | 376.00 | -376.00 | |
BT Goods | 2 239 057.00 | 49 006.00 | 2 190 051.00 | 2 239 057.00 |
BV Advances and down payments on orders | 47 089.00 | | 47 089.00 | 47 089.00 |
BX Customers and related accounts | 3 749 791.00 | 114 178.00 | 3 635 613.00 | 3 749 791.00 |
BZ Other receivables | 971 134.00 | | 971 134.00 | 971 134.00 |
CF Cash and cash equivalents | 640 840.00 | | 640 840.00 | 640 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 647 911.00 | 163 560.00 | 7 484 351.00 | 7 647 911.00 |
CO Grand total (0 to V) | 7 726 092.00 | 182 372.00 | 7 543 719.00 | 7 726 092.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 1 062 044.00 | 779 778.00 | | 1 062 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 211.00 | 282 265.00 | | 405 211.00 |
DL TOTAL (I) | 3 161 255.00 | 2 756 044.00 | | 3 161 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 345 952.00 | 10 373 059.00 | | 2 345 952.00 |
DY Tax and social security liabilities | 1 606 525.00 | 1 611 362.00 | | 1 606 525.00 |
EA Other liabilities | 429 887.00 | 945 499.00 | | 429 887.00 |
EC TOTAL (IV) | 4 382 464.00 | 12 930 020.00 | | 4 382 464.00 |
EE Grand total (I to V) | 7 543 719.00 | 15 686 064.00 | | 7 543 719.00 |
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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 | 19 850 805.00 | | 19 850 805.00 | 19 850 805.00 |
FG Production sold - services | 4 517.00 | | 4 517.00 | 4 517.00 |
FJ Net sales | 19 855 322.00 | | 19 855 322.00 | 19 855 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448 989.00 | |
FQ Other income | | | 36 803.00 | |
FR Total operating income (I) | | | 21 341 114.00 | |
FS Purchases of goods (including customs duties) | | | 7 103 786.00 | |
FT Inventory change (goods) | | | 3 279 336.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 650 326.00 | |
FX Taxes, duties, and similar payments | | | 1 008 407.00 | |
FY Salaries and Wages | | | 932 040.00 | |
FZ Social Security Contributions | | | 473 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 360.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 20 542 378.00 | |
GG - OPERATING RESULT (I - II) | | | 798 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 902.00 | |
GU Total financial expenses (VI) | | | 40 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 867.00 | | |
HB Exceptional income from capital transactions | 382.00 | 103.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 64 970.00 | | 382.00 |
HE Exceptional expenses on management operations | 17 398.00 | | | 17 398.00 |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 19 494.00 | | | 19 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 112.00 | 64 970.00 | | -19 112.00 |
HJ Employee participation in company results | 115 385.00 | 39 515.00 | | 115 385.00 |
HK Income tax | 218 126.00 | 196 298.00 | | 218 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 341 496.00 | 13 957 194.00 | | 21 341 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 936 285.00 | 13 674 929.00 | | 20 936 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 211.00 | 282 265.00 | | 405 211.00 |
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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 | 78 180.00 | | | 78 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 873.00 | |
I4 DECREASES Grand Total | | | 78 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 557.00 | | | 30 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 873.00 | | | 45 873.00 |
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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 | 15 756.00 | 3 056.00 | | 15 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 005.00 | 3 056.00 | | 14 005.00 |
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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 | 1 429 927.00 | 48 758.00 | 1 429 303.00 | 1 429 927.00 |
6T Receivables | 71 576.00 | 42 602.00 | | 71 576.00 |
7B Total provisions for depreciation | 1 501 503.00 | 91 360.00 | 1 429 303.00 | 1 501 503.00 |
7C Grand total | 1 501 503.00 | 91 360.00 | 1 429 303.00 | 1 501 503.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 345 952.00 | 2 345 952.00 | | 2 345 952.00 |
8C Staff and Related Accounts | 265 665.00 | 265 665.00 | | 265 665.00 |
8D Social Security and Other Social Organizations | 284 131.00 | 284 131.00 | | 284 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 787.00 | 227 787.00 | | 227 787.00 |
UT Other financial assets | 45 687.00 | | | 45 687.00 |
UX Other trade receivables | 3 749 791.00 | | | 3 749 791.00 |
VB VAT | 704 827.00 | | | 704 827.00 |
VI Group and Associates | 202 100.00 | 202 100.00 | | 202 100.00 |
VM Income taxes | 5 086.00 | | | 5 086.00 |
VN Other taxes, similar payments | 17 768.00 | | | 17 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 556.00 | 870 556.00 | | 870 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 453.00 | | | 243 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 612.00 | 4 720 925.00 | 45 687.00 | 4 766 612.00 |
VW VAT | 186 173.00 | 186 173.00 | | 186 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 465.00 | 4 382 465.00 | | 4 382 465.00 |
