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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 33 098.00 | 23 850.00 | 9 248.00 | 33 098.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 151 980.00 | | 151 980.00 | 151 980.00 |
BJ TOTAL (I) | 300 586.00 | 39 190.00 | 261 396.00 | 300 586.00 |
BT Goods | 1 386 012.00 | 253 009.00 | 1 133 002.00 | 1 386 012.00 |
BX Customers and related accounts | 3 011 894.00 | | 3 011 894.00 | 3 011 894.00 |
BZ Other receivables | 5 588 799.00 | | 5 588 799.00 | 5 588 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 903.00 | | 35 903.00 | 35 903.00 |
CJ TOTAL (II) | 10 022 608.00 | 253 009.00 | 9 769 599.00 | 10 022 608.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 323 195.00 | 292 199.00 | 10 030 995.00 | 10 323 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 2 826 610.00 | 2 042 668.00 | | 2 826 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 705.00 | 783 941.00 | | 1 234 705.00 |
DL TOTAL (I) | 4 666 316.00 | 3 431 610.00 | | 4 666 316.00 |
DP Provisions for Risks | 43 875.00 | 19 879.00 | | 43 875.00 |
DR TOTAL (IV) | 43 875.00 | 19 879.00 | | 43 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 680.00 | 1 000 845.00 | | 1 412 680.00 |
DX Trade payables and related accounts | 2 944 564.00 | 2 537 678.00 | | 2 944 564.00 |
DY Tax and social security liabilities | 908 218.00 | 942 082.00 | | 908 218.00 |
EA Other liabilities | 52 980.00 | 117 426.00 | | 52 980.00 |
EC TOTAL (IV) | 5 318 444.00 | 4 598 033.00 | | 5 318 444.00 |
ED (V) | 2 359.00 | 4.00 | | 2 359.00 |
EE Grand total (I to V) | 10 030 995.00 | 8 049 527.00 | | 10 030 995.00 |
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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 | 14 567 969.00 | 107 667.00 | 14 675 637.00 | 14 567 969.00 |
FG Production sold - services | 908 844.00 | 9 969.00 | 918 814.00 | 908 844.00 |
FJ Net sales | 15 476 814.00 | 117 637.00 | 15 594 451.00 | 15 476 814.00 |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 728.00 | |
FR Total operating income (I) | | | 16 131 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 890 426.00 | |
FT Inventory change (goods) | | | -54 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 3 582 047.00 | |
FX Taxes, duties, and similar payments | | | 133 962.00 | |
FY Salaries and Wages | | | 1 581 329.00 | |
FZ Social Security Contributions | | | 664 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 875.00 | |
GE Other Expenses | | | 28 445.00 | |
GF Total Operating Expenses (II) | | | 14 128 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 384.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 941.00 | |
GN Positive exchange differences | | | 30 620.00 | |
GP Total financial income (V) | | | 107 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 378.00 | |
GS Negative differences of foreign exchange | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 30 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | 5 551.00 | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | 5 551.00 | | 2 793.00 |
HE Exceptional expenses on management operations | 7 960.00 | 6 893.00 | | 7 960.00 |
HF Exceptional expenses on capital transactions | 185 371.00 | | | 185 371.00 |
HH Total exceptional expenses (VIII) | 193 332.00 | 6 893.00 | | 193 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 538.00 | -1 342.00 | | -190 538.00 |
HK Income tax | 653 809.00 | 418 312.00 | | 653 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 241 565.00 | 13 404 646.00 | | 16 241 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 006 860.00 | 12 620 704.00 | | 15 006 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 705.00 | 783 941.00 | | 1 234 705.00 |
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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 | 267 990.00 | 253 009.00 | 267 990.00 | 267 990.00 |
6T Receivables | 26 387.00 | | 26 387.00 | 26 387.00 |
7B Total provisions for depreciation | 294 377.00 | 253 009.00 | 294 377.00 | 294 377.00 |
7C Grand total | 294 377.00 | 253 009.00 | 294 377.00 | 294 377.00 |
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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 | 2 944 564.00 | 2 944 564.00 | | 2 944 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 980.00 | 52 980.00 | | 52 980.00 |
VG Loans with a maturity of up to one year at origin | 1 412 680.00 | 1 412 680.00 | | 1 412 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 219.00 | 908 219.00 | | 908 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788 577.00 | 8 788 577.00 | | 8 788 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 444.00 | 5 318 444.00 | | 5 318 444.00 |
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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 | 21.00 | 21.00 | | 21.00 |
