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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 | 6 358.00 | 4 956.00 | 1 402.00 | 6 358.00 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 83 220.00 | 54 441.00 | 28 779.00 | 83 220.00 |
BH Other financial assets | 64 058.00 | | 64 058.00 | 64 058.00 |
BJ TOTAL (I) | 155 782.00 | 61 543.00 | 94 239.00 | 155 782.00 |
BT Goods | 795 537.00 | | 795 537.00 | 795 537.00 |
BX Customers and related accounts | 129 634.00 | 1 178.00 | 128 456.00 | 129 634.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CF Cash and cash equivalents | 1 226 668.00 | | 1 226 668.00 | 1 226 668.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 2 186 564.00 | 1 178.00 | 2 185 386.00 | 2 186 564.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 342 346.00 | 62 721.00 | 2 279 625.00 | 2 342 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 934 000.00 | 784 000.00 | | 934 000.00 |
DH Retained earnings | 42 108.00 | 510.00 | | 42 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 168.00 | 191 598.00 | | 309 168.00 |
DL TOTAL (I) | 1 417 275.00 | 1 108 108.00 | | 1 417 275.00 |
DP Provisions for Risks | | 14 182.00 | | |
DR TOTAL (IV) | | 14 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 263.00 | | 1 193.00 |
DX Trade payables and related accounts | 609 131.00 | 883 263.00 | | 609 131.00 |
DY Tax and social security liabilities | 245 351.00 | 380 907.00 | | 245 351.00 |
EA Other liabilities | | 8 510.00 | | |
EC TOTAL (IV) | 855 674.00 | 1 273 942.00 | | 855 674.00 |
ED (V) | 6 675.00 | | | 6 675.00 |
EE Grand total (I to V) | 2 279 625.00 | 2 396 232.00 | | 2 279 625.00 |
EG Accrued income and payables due within one year | 855 674.00 | 1 273 942.00 | | 855 674.00 |
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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 | 2 222 811.00 | 3 040 186.00 | 5 262 997.00 | 2 222 811.00 |
FD Production sold - goods | 1 985.00 | 97 617.00 | 99 602.00 | 1 985.00 |
FJ Net sales | 2 224 796.00 | 3 137 803.00 | 5 362 599.00 | 2 224 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 363 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 092.00 | |
FT Inventory change (goods) | | | 109 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 218 849.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 98 526.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 813 333.00 | |
GG - OPERATING RESULT (I - II) | | | 549 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 729.00 | |
GS Negative differences of foreign exchange | | | 113 885.00 | |
GU Total financial expenses (VI) | | | 117 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | 2 420.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 2 420.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -2 420.00 | | -1 863.00 |
HK Income tax | 135 285.00 | 76 266.00 | | 135 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 263.00 | 5 437 977.00 | | 5 377 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 095.00 | 5 246 379.00 | | 5 068 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 168.00 | 191 598.00 | | 309 168.00 |
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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 | 182 073.00 | | 12 020.00 | 182 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 311.00 | 64 058.00 | |
I4 DECREASES Grand Total | | 38 311.00 | 155 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | 2 300.00 | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 500.00 | | 9 720.00 | 73 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 369.00 | | | 102 369.00 |
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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 | 51 113.00 | 10 430.00 | | 51 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 1 663.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 674.00 | 8 767.00 | | 45 674.00 |
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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 | 609 131.00 | 609 131.00 | | 609 131.00 |
8C Staff and Related Accounts | 109 445.00 | 109 445.00 | | 109 445.00 |
8D Social Security and Other Social Organizations | 74 170.00 | 74 170.00 | | 74 170.00 |
8E Income Taxes | 55 333.00 | 55 333.00 | | 55 333.00 |
UT Other financial assets | 64 058.00 | | | 64 058.00 |
UX Other trade receivables | 128 221.00 | | | 128 221.00 |
UY Staff and related accounts | 23 068.00 | | | 23 068.00 |
VA Doubtful or disputed receivables | 1 413.00 | | | 1 413.00 |
VB VAT | 5 783.00 | | | 5 783.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 418.00 | 164 360.00 | 64 058.00 | 228 418.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 674.00 | 855 674.00 | | 855 674.00 |
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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 | 4.00 | | | 4.00 |
