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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 80 037.00 | 77 040.00 | 2 997.00 | 80 037.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 83 011.00 | 77 040.00 | 5 971.00 | 83 011.00 |
BT Goods | 228 047.00 | 78 901.00 | 149 146.00 | 228 047.00 |
BV Advances and down payments on orders | 96 900.00 | | 96 900.00 | 96 900.00 |
BX Customers and related accounts | 264 534.00 | 36 560.00 | 227 974.00 | 264 534.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 650 984.00 | 115 461.00 | 535 523.00 | 650 984.00 |
CO Grand total (0 to V) | 733 995.00 | 192 501.00 | 541 494.00 | 733 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 305.00 | 315 936.00 | | 335 305.00 |
DH Retained earnings | 67 517.00 | 67 517.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 009.00 | 145 354.00 | | 79 009.00 |
DL TOTAL (I) | 490 216.00 | 537 192.00 | | 490 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | 45 933.00 | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 11 166.00 | 5 604.00 | | 11 166.00 |
DY Tax and social security liabilities | 18 397.00 | 18 233.00 | | 18 397.00 |
EA Other liabilities | 297.00 | 3 910.00 | | 297.00 |
EC TOTAL (IV) | 51 277.00 | 73 945.00 | | 51 277.00 |
EE Grand total (I to V) | 541 494.00 | 611 137.00 | | 541 494.00 |
EG Accrued income and payables due within one year | 51 277.00 | 52 792.00 | | 51 277.00 |
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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 | 589 699.00 | 147 042.00 | 736 740.00 | 589 699.00 |
FG Production sold - services | 7 812.00 | 4 949.00 | 12 761.00 | 7 812.00 |
FJ Net sales | 597 511.00 | 151 991.00 | 749 501.00 | 597 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 755 135.00 | |
FS Purchases of goods (including customs duties) | | | 325 858.00 | |
FT Inventory change (goods) | | | -23 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 043.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 91 772.00 | |
FZ Social Security Contributions | | | 46 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 634 064.00 | |
GG - OPERATING RESULT (I - II) | | | 121 071.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 336.00 | 4 397.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 4 397.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | -4 397.00 | | -14 812.00 |
HK Income tax | 26 599.00 | 62 684.00 | | 26 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 294.00 | 883 641.00 | | 755 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 285.00 | 738 287.00 | | 676 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 009.00 | 145 354.00 | | 79 009.00 |
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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 | 90 093.00 | | | 90 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 83 011.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 119.00 | | | 87 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 74 848.00 | 7 799.00 | 5 607.00 | 74 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 848.00 | 7 799.00 | 5 607.00 | 74 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 112 639.00 | 4 249.00 | 1 428.00 | 112 639.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | 1 428.00 | |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 2 749.00 | | | 2 749.00 |
UX Other trade receivables | 264 534.00 | | | 264 534.00 |
VH Loans with a maturity of more than one year at origin | 21 153.00 | 21 153.00 | | 21 153.00 |
VK Loans repaid during the year | 24 780.00 | | | 24 780.00 |
VP Miscellaneous | 38 808.00 | | | 38 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 397.00 | 18 397.00 | | 18 397.00 |
VS Prepaid expenses | 9 725.00 | | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 816.00 | 313 067.00 | 2 749.00 | 315 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 277.00 | 51 277.00 | | 51 277.00 |
