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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 | 118 158.00 | 109 082.00 | 9 076.00 | 118 158.00 |
AH Goodwill | 155 135.00 | 122 000.00 | 33 135.00 | 155 135.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 175 551.00 | 117 219.00 | 58 333.00 | 175 551.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 457 072.00 | 350 554.00 | 106 519.00 | 457 072.00 |
BL Raw materials, supplies | 66 985.00 | | 66 985.00 | 66 985.00 |
BR Intermediate and finished products | 83 688.00 | | 83 688.00 | 83 688.00 |
BT Goods | 1 558 052.00 | 185 000.00 | 1 373 052.00 | 1 558 052.00 |
BX Customers and related accounts | 1 812 942.00 | 4 721.00 | 1 808 221.00 | 1 812 942.00 |
BZ Other receivables | 1 073 409.00 | | 1 073 409.00 | 1 073 409.00 |
CF Cash and cash equivalents | 1 143 506.00 | | 1 143 506.00 | 1 143 506.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 5 756 155.00 | 189 721.00 | 5 566 434.00 | 5 756 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 213 227.00 | 540 275.00 | 5 672 952.00 | 6 213 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 152 377.00 | 133 225.00 | | 152 377.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 1 060 774.00 | 696 894.00 | | 1 060 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 814.00 | 383 032.00 | | 458 814.00 |
DL TOTAL (I) | 3 677 360.00 | 3 218 546.00 | | 3 677 360.00 |
DP Provisions for Risks | 5 100.00 | 2 700.00 | | 5 100.00 |
DQ Provisions for Expenses | 38 492.00 | 37 500.00 | | 38 492.00 |
DR TOTAL (IV) | 43 592.00 | 40 200.00 | | 43 592.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 230 479.00 | 1 000 464.00 | | 1 230 479.00 |
DY Tax and social security liabilities | 400 599.00 | 199 209.00 | | 400 599.00 |
EA Other liabilities | 320 877.00 | 255 355.00 | | 320 877.00 |
EB Prepaid income (2) | | 1 083.00 | | |
EC TOTAL (IV) | 1 952 001.00 | 1 456 110.00 | | 1 952 001.00 |
ED (V) | | 329.00 | | |
EE Grand total (I to V) | 5 672 952.00 | 4 715 185.00 | | 5 672 952.00 |
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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 | 8 890 511.00 | 1 137 575.00 | 10 028 086.00 | 8 890 511.00 |
FD Production sold - goods | 354 539.00 | 50 765.00 | 405 304.00 | 354 539.00 |
FG Production sold - services | 25 454.00 | 366 066.00 | 391 520.00 | 25 454.00 |
FJ Net sales | 9 270 504.00 | 1 554 406.00 | 10 824 909.00 | 9 270 504.00 |
FM Inventory production | | | -30 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 190.00 | |
FQ Other income | | | 41 735.00 | |
FR Total operating income (I) | | | 10 979 338.00 | |
FS Purchases of goods (including customs duties) | | | 7 708 999.00 | |
FT Inventory change (goods) | | | 257 762.00 | |
FU Purchases of raw materials and other supplies | | | 44 815.00 | |
FV Inventory change (raw materials and supplies) | | | 22 032.00 | |
FW Other purchases and external expenses | | | 1 163 245.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 552 713.00 | |
FZ Social Security Contributions | | | 254 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 092.00 | |
GE Other Expenses | | | 122 675.00 | |
GF Total Operating Expenses (II) | | | 10 196 188.00 | |
GG - OPERATING RESULT (I - II) | | | 783 150.00 | |
GL Other interest and similar income | | | 7 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 4 166.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 30 932.00 | 531.00 | | 30 932.00 |
HF Exceptional expenses on capital transactions | 305 877.00 | 259 947.00 | | 305 877.00 |
HH Total exceptional expenses (VIII) | 336 809.00 | 260 479.00 | | 336 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 809.00 | -256 312.00 | | -316 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 007 005.00 | 8 649 156.00 | | 11 007 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 191.00 | 8 266 125.00 | | 10 548 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 814.00 | 383 031.00 | | 458 814.00 |
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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 | 450 043.00 | | 7 030.00 | 450 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | | 457 072.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 936.00 | | 1 357.00 | 271 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 131.00 | | 5 673.00 | 172 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 324 551.00 | 26 003.00 | | 324 551.00 |
PE DEPRECIATION Total including other intangible assets | 228 872.00 | 2 210.00 | | 228 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 678.00 | 23 793.00 | | 95 678.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 200.00 | 6 092.00 | 2 700.00 | 40 200.00 |
6N Inventories and work in progress | 277 000.00 | | 92 000.00 | 277 000.00 |
6T Receivables | 49 654.00 | 3 557.00 | 48 490.00 | 49 654.00 |
7B Total provisions for depreciation | 326 654.00 | 3 557.00 | 140 490.00 | 326 654.00 |
7C Grand total | 366 854.00 | 9 649.00 | 143 190.00 | 366 854.00 |
UE of which provisions and reversals: - Operating | | 9 649.00 | 143 190.00 | |
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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 | 1 230 479.00 | 1 230 479.00 | | 1 230 479.00 |
8C Staff and Related Accounts | 127 808.00 | 127 808.00 | | 127 808.00 |
8D Social Security and Other Social Organizations | 156 132.00 | 156 132.00 | | 156 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 877.00 | 320 877.00 | | 320 877.00 |
UT Other financial assets | 5 976.00 | | | 5 976.00 |
UX Other trade receivables | 1 812 942.00 | | | 1 812 942.00 |
UY Staff and related accounts | 6 649.00 | | | 6 649.00 |
VB VAT | 12 253.00 | | | 12 253.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 44 507.00 | | | 44 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 17 573.00 | | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 899.00 | 2 869 728.00 | 40 172.00 | 2 909 899.00 |
VW VAT | 100 007.00 | 100 007.00 | | 100 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 001.00 | 1 952 001.00 | | 1 952 001.00 |
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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 | 9.00 | | | 9.00 |
