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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 504 407.00 | 504 407.00 | | 504 407.00 |
AR Technical installations, industrial equipment and tools | 16 644.00 | 13 961.00 | 2 683.00 | 16 644.00 |
AT Other tangible assets | 277 364.00 | 214 884.00 | 62 480.00 | 277 364.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 841 017.00 | 775 638.00 | 65 379.00 | 841 017.00 |
BT Goods | 1 946 038.00 | 706 219.00 | 1 239 819.00 | 1 946 038.00 |
BV Advances and down payments on orders | 92 183.00 | | 92 183.00 | 92 183.00 |
BX Customers and related accounts | 20 309 303.00 | 379 697.00 | 19 929 606.00 | 20 309 303.00 |
BZ Other receivables | 11 945 781.00 | | 11 945 781.00 | 11 945 781.00 |
CF Cash and cash equivalents | 29 646.00 | | 29 646.00 | 29 646.00 |
CH Prepaid expenses | 89 634.00 | | 89 634.00 | 89 634.00 |
CJ TOTAL (II) | 34 412 585.00 | 1 085 916.00 | 33 326 669.00 | 34 412 585.00 |
CO Grand total (0 to V) | 35 253 602.00 | 1 861 554.00 | 33 392 048.00 | 35 253 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 390 778.00 | | | 390 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162 008.00 | 1 690 778.00 | | 3 162 008.00 |
DL TOTAL (I) | 4 355 838.00 | 2 493 831.00 | | 4 355 838.00 |
DP Provisions for Risks | 220 990.00 | 229 194.00 | | 220 990.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 270 990.00 | 229 194.00 | | 270 990.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | 3 045.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 333.00 | 100 286.00 | | 402 333.00 |
DX Trade payables and related accounts | 9 592 793.00 | 6 196 097.00 | | 9 592 793.00 |
DY Tax and social security liabilities | 3 062 160.00 | 2 246 784.00 | | 3 062 160.00 |
EA Other liabilities | 15 687 296.00 | 10 543 874.00 | | 15 687 296.00 |
EC TOTAL (IV) | 28 765 220.00 | 19 090 085.00 | | 28 765 220.00 |
EE Grand total (I to V) | 33 392 048.00 | 21 813 110.00 | | 33 392 048.00 |
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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 | 23 941 941.00 | 16 635 791.00 | 40 577 732.00 | 23 941 941.00 |
FG Production sold - services | 3 859 144.00 | 2 371 585.00 | 6 230 729.00 | 3 859 144.00 |
FJ Net sales | 27 801 085.00 | 19 007 376.00 | 46 808 461.00 | 27 801 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 535.00 | |
FQ Other income | | | 128 120.00 | |
FR Total operating income (I) | | | 47 766 116.00 | |
FS Purchases of goods (including customs duties) | | | 29 551 610.00 | |
FT Inventory change (goods) | | | -1 081 019.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 11 075 479.00 | |
FX Taxes, duties, and similar payments | | | 307 896.00 | |
FY Salaries and Wages | | | 2 431 477.00 | |
FZ Social Security Contributions | | | 911 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -21 150.00 | |
GF Total Operating Expenses (II) | | | 43 953 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812 650.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 421.00 | 2 952.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 2 952.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -2 952.00 | | -2 421.00 |
HJ Employee participation in company results | 76 460.00 | 37 733.00 | | 76 460.00 |
HK Income tax | 571 767.00 | 119 817.00 | | 571 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 766 163.00 | 38 202 724.00 | | 47 766 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 604 155.00 | 36 511 947.00 | | 44 604 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162 008.00 | 1 690 778.00 | | 3 162 008.00 |
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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 | 762 700.00 | 15 800.00 | 2 900.00 | 762 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 400.00 | | | 42 400.00 |
PE DEPRECIATION Total including other intangible assets | 504 400.00 | | | 504 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 900.00 | 15 800.00 | 2 900.00 | 215 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 200.00 | 50 000.00 | 8 200.00 | 229 200.00 |
7C Grand total | 229 200.00 | 50 000.00 | 8 200.00 | 229 200.00 |
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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 | 9 593 000.00 | 9 593 000.00 | | 9 593 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 687 300.00 | 15 687 300.00 | | 15 687 300.00 |
VC Group and associates | 9 901 700.00 | | | 9 901 700.00 |
VP Miscellaneous | 203 500.00 | | | 203 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062 200.00 | 3 062 200.00 | | 3 062 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 945 800.00 | 11 945 800.00 | | 11 945 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 744 800.00 | 28 744 800.00 | | 28 744 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
