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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AF Concessions, Patents and Similar Rights | 202 423.00 | 84 381.00 | 118 042.00 | 202 423.00 |
AJ Other Intangible Assets | 65 550.00 | 10 837.00 | 54 713.00 | 65 550.00 |
AR Technical installations, industrial equipment and tools | 71 851.00 | 53 536.00 | 18 315.00 | 71 851.00 |
AT Other tangible assets | 94 568.00 | 23 492.00 | 71 076.00 | 94 568.00 |
BH Other financial assets | 23 314.00 | | 23 314.00 | 23 314.00 |
BJ TOTAL (I) | 459 740.00 | 174 279.00 | 285 461.00 | 459 740.00 |
BT Goods | 1 538 133.00 | | 1 538 133.00 | 1 538 133.00 |
BX Customers and related accounts | 951 878.00 | | 951 878.00 | 951 878.00 |
BZ Other receivables | 223 850.00 | | 223 850.00 | 223 850.00 |
CF Cash and cash equivalents | 127 136.00 | | 127 136.00 | 127 136.00 |
CH Prepaid expenses | 43 108.00 | | 43 108.00 | 43 108.00 |
CJ TOTAL (II) | 2 884 105.00 | | 2 884 105.00 | 2 884 105.00 |
CO Grand total (0 to V) | 3 343 846.00 | 174 279.00 | 3 169 566.00 | 3 343 846.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 692 057.00 | | | 692 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 256.00 | | | 112 256.00 |
DL TOTAL (I) | 813 114.00 | | | 813 114.00 |
DU Loans and Debts from Credit Institutions (3) | 346 988.00 | | | 346 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | | | 20 640.00 |
DW Advances and down payments received on current orders | 53 626.00 | | | 53 626.00 |
DX Trade payables and related accounts | 1 788 306.00 | | | 1 788 306.00 |
DY Tax and social security liabilities | 110 199.00 | | | 110 199.00 |
EA Other liabilities | 36 694.00 | | | 36 694.00 |
EC TOTAL (IV) | 2 356 453.00 | | | 2 356 453.00 |
EE Grand total (I to V) | 3 169 566.00 | | | 3 169 566.00 |
EG Accrued income and payables due within one year | 2 323 815.00 | | | 2 323 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 000.00 | | | 325 000.00 |
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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 | 6 310 121.00 | 2 199 605.00 | 8 509 726.00 | 6 310 121.00 |
FG Production sold - services | 131 439.00 | 31 589.00 | 163 028.00 | 131 439.00 |
FJ Net sales | 6 441 561.00 | 2 231 194.00 | 8 672 754.00 | 6 441 561.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 8 698 248.00 | |
FS Purchases of goods (including customs duties) | | | 6 233 196.00 | |
FT Inventory change (goods) | | | -391 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 668.00 | |
FW Other purchases and external expenses | | | 1 417 102.00 | |
FX Taxes, duties, and similar payments | | | 683 029.00 | |
FY Salaries and Wages | | | 410 345.00 | |
FZ Social Security Contributions | | | 172 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 592.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 8 595 717.00 | |
GG - OPERATING RESULT (I - II) | | | 102 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 371.00 | |
GN Positive exchange differences | | | 19 801.00 | |
GP Total financial income (V) | | | 27 172.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GS Negative differences of foreign exchange | | | 6 520.00 | |
GT Net expenses on sales of marketable securities | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 32 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 225.00 | | | 16 225.00 |
A2 TOTAL ASSETS | 30 935.00 | | | 30 935.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 15 534.00 | | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 534.00 | | | 15 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 954.00 | | | 8 740 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 698.00 | | | 8 628 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 256.00 | | | 112 256.00 |
HP References: Equipment leasing | 5 579.00 | | | 5 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
7B Total provisions for depreciation | 7 055.00 | | 7 055.00 | 7 055.00 |
7C Grand total | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 640.00 | | | 20 640.00 |
8B Suppliers and Related Accounts | 1 788 306.00 | 1 788 306.00 | | 1 788 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 694.00 | 36 694.00 | | 36 694.00 |
VG Loans with a maturity of up to one year at origin | 346 988.00 | 334 990.00 | 11 998.00 | 346 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 199.00 | 110 199.00 | | 110 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 150.00 | 1 183 836.00 | 58 314.00 | 1 242 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 826.00 | 2 270 188.00 | 11 998.00 | 2 302 826.00 |
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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 | 10.00 | | | 10.00 |
