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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 6 146.00 | 4 310.00 | 1 836.00 | 6 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 523 488.00 | 8 176.00 | 515 312.00 | 523 488.00 |
BV Advances and down payments on orders | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 6 064 066.00 | | 6 064 066.00 | 6 064 066.00 |
BZ Other receivables | 32 262.00 | | 32 262.00 | 32 262.00 |
CD Marketable securities | 651 787.00 | | 651 787.00 | 651 787.00 |
CF Cash and cash equivalents | 11 305 924.00 | | 11 305 924.00 | 11 305 924.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 18 068 087.00 | | 18 068 087.00 | 18 068 087.00 |
CN Currency translation adjustments (V) | 15 545.00 | | 15 545.00 | 15 545.00 |
CO Grand total (0 to V) | 18 607 121.00 | 8 176.00 | 18 598 945.00 | 18 607 121.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 823.00 | 229 823.00 | | 229 823.00 |
DG Other reserves | 7 304 180.00 | 7 304 180.00 | | 7 304 180.00 |
DH Retained earnings | 4 630 072.00 | 3 798 515.00 | | 4 630 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 213.00 | 831 557.00 | | 362 213.00 |
DL TOTAL (I) | 14 824 512.00 | 14 462 299.00 | | 14 824 512.00 |
DP Provisions for Risks | 15 545.00 | 294 919.00 | | 15 545.00 |
DR TOTAL (IV) | 15 545.00 | 294 919.00 | | 15 545.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 228.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | | | 5 363.00 |
DX Trade payables and related accounts | 3 461 924.00 | 2 695 331.00 | | 3 461 924.00 |
DY Tax and social security liabilities | 135 644.00 | 28 752.00 | | 135 644.00 |
EA Other liabilities | | 294 919.00 | | |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 3 633 008.00 | 3 049 229.00 | | 3 633 008.00 |
ED (V) | 125 880.00 | 38 477.00 | | 125 880.00 |
EE Grand total (I to V) | 18 598 945.00 | 17 844 924.00 | | 18 598 945.00 |
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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 | 32 021 765.00 | | 32 021 765.00 | 32 021 765.00 |
FG Production sold - services | 421 772.00 | | 421 772.00 | 421 772.00 |
FJ Net sales | 32 443 538.00 | | 32 443 538.00 | 32 443 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321 564.00 | |
FR Total operating income (I) | | | 32 765 101.00 | |
FS Purchases of goods (including customs duties) | | | 28 699 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 272 545.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 186 113.00 | |
FZ Social Security Contributions | | | 73 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 704 115.00 | |
GF Total Operating Expenses (II) | | | 32 955 604.00 | |
GG - OPERATING RESULT (I - II) | | | -190 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462.00 | |
GL Other interest and similar income | | | 400 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 709 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 545.00 | |
GR Interest and similar expenses | | | 202 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 900.00 | | | 72 900.00 |
HB Exceptional income from capital transactions | 16 500.00 | 1 905 394.00 | | 16 500.00 |
HD Total exceptional income (VII) | 89 400.00 | 1 905 394.00 | | 89 400.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | 514 264.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 514 264.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 195.00 | 1 391 130.00 | | 86 195.00 |
HK Income tax | 25 030.00 | | | 25 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 563 822.00 | 12 790 379.00 | | 33 563 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 201 609.00 | 11 958 823.00 | | 33 201 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 213.00 | 831 557.00 | | 362 213.00 |
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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 | 294 919.00 | 15 545.00 | 294 919.00 | 294 919.00 |
7C Grand total | 294 919.00 | 15 545.00 | 294 919.00 | 294 919.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8B Suppliers and Related Accounts | 3 461 924.00 | 3 461 924.00 | | 3 461 924.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 645.00 | 135 645.00 | | 135 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 359.00 | 6 102 329.00 | 30.00 | 6 102 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 008.00 | 3 633 008.00 | | 3 633 008.00 |
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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 | 3.00 | | | 3.00 |
