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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BL Raw materials, supplies | 26 643.00 | | 26 643.00 | 26 643.00 |
BT Goods | 1 054 382.00 | 145 484.00 | 908 898.00 | 1 054 382.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 1 156 752.00 | 40 640.00 | 1 116 112.00 | 1 156 752.00 |
BZ Other receivables | 432 267.00 | | 432 267.00 | 432 267.00 |
CF Cash and cash equivalents | 1 379 316.00 | | 1 379 316.00 | 1 379 316.00 |
CJ TOTAL (II) | 4 051 790.00 | 186 124.00 | 3 865 666.00 | 4 051 790.00 |
CN Currency translation adjustments (V) | -102.00 | | -102.00 | -102.00 |
CO Grand total (0 to V) | 4 081 688.00 | 186 124.00 | 3 895 564.00 | 4 081 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 95 078.00 | 95 078.00 | | 95 078.00 |
DH Retained earnings | 206 682.00 | 45 303.00 | | 206 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 555.00 | 161 379.00 | | 123 555.00 |
DL TOTAL (I) | 733 314.00 | 609 759.00 | | 733 314.00 |
DP Provisions for Risks | | 10 103.00 | | |
DR TOTAL (IV) | | 10 103.00 | | |
DX Trade payables and related accounts | 973 804.00 | 857 798.00 | | 973 804.00 |
DY Tax and social security liabilities | 78 559.00 | 22 000.00 | | 78 559.00 |
EA Other liabilities | 2 109 887.00 | 1 855 000.00 | | 2 109 887.00 |
EC TOTAL (IV) | 3 162 250.00 | 2 734 798.00 | | 3 162 250.00 |
EE Grand total (I to V) | 3 895 564.00 | 3 354 660.00 | | 3 895 564.00 |
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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 | 10 747 119.00 | | 10 747 119.00 | 10 747 119.00 |
FJ Net sales | 10 747 119.00 | | 10 747 119.00 | 10 747 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 223.00 | |
FQ Other income | | | 349 142.00 | |
FR Total operating income (I) | | | 11 218 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 630.00 | |
FT Inventory change (goods) | | | -100 113.00 | |
FU Purchases of raw materials and other supplies | | | 30 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 174.00 | |
FW Other purchases and external expenses | | | 8 209 026.00 | |
FX Taxes, duties, and similar payments | | | -6 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 431.00 | |
GE Other Expenses | | | 42 289.00 | |
GF Total Operating Expenses (II) | | | 11 034 385.00 | |
GG - OPERATING RESULT (I - II) | | | 184 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 103.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 12 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 337.00 | 57 964.00 | | 58 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 228 587.00 | 9 848 935.00 | | 11 228 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 033.00 | 9 687 556.00 | | 11 105 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 555.00 | 161 379.00 | | 123 555.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
6N Inventories and work in progress | 122 223.00 | 145 484.00 | 122 223.00 | 122 223.00 |
6T Receivables | 30 693.00 | 9 947.00 | | 30 693.00 |
7B Total provisions for depreciation | 152 916.00 | 155 431.00 | 122 223.00 | 152 916.00 |
7C Grand total | 163 019.00 | 155 431.00 | 132 326.00 | 163 019.00 |
UE of which provisions and reversals: - Operating | | 155 431.00 | 122 223.00 | |
UG - Financial | | | 10 103.00 | |
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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 | 973 804.00 | 973 804.00 | | 973 804.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 315.00 | 367 315.00 | | 367 315.00 |
UX Other trade receivables | 1 133 487.00 | | | 1 133 487.00 |
VA Doubtful or disputed receivables | 23 265.00 | | | 23 265.00 |
VB VAT | 403 776.00 | | | 403 776.00 |
VC Group and associates | 7 584.00 | | | 7 584.00 |
VI Group and Associates | 1 742 572.00 | 1 742 572.00 | | 1 742 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 019.00 | 1 589 019.00 | | 1 589 019.00 |
VW VAT | 61 559.00 | 61 559.00 | | 61 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 250.00 | 3 162 250.00 | | 3 162 250.00 |
