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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 435.00 | 43 444.00 | 990.00 | 44 435.00 |
AR Technical installations, industrial equipment and tools | 123 656.00 | 123 656.00 | | 123 656.00 |
AT Other tangible assets | 190 501.00 | 186 383.00 | 4 117.00 | 190 501.00 |
BH Other financial assets | 26 717.00 | | 26 717.00 | 26 717.00 |
BJ TOTAL (I) | 385 309.00 | 353 484.00 | 31 825.00 | 385 309.00 |
BT Goods | 2 016 045.00 | 45 527.00 | 1 970 518.00 | 2 016 045.00 |
BX Customers and related accounts | 5 200 904.00 | 12 269.00 | 5 188 634.00 | 5 200 904.00 |
BZ Other receivables | 209 364.00 | | 209 364.00 | 209 364.00 |
CF Cash and cash equivalents | 462 367.00 | | 462 367.00 | 462 367.00 |
CH Prepaid expenses | 38 973.00 | | 38 973.00 | 38 973.00 |
CJ TOTAL (II) | 7 927 655.00 | 57 797.00 | 7 869 858.00 | 7 927 655.00 |
CO Grand total (0 to V) | 8 312 965.00 | 411 281.00 | 7 901 683.00 | 8 312 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DD Legal reserve (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 1 069 573.00 | 780 795.00 | | 1 069 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 953.00 | 288 778.00 | | 279 953.00 |
DL TOTAL (I) | 2 690 603.00 | 2 410 649.00 | | 2 690 603.00 |
DP Provisions for Risks | 138 481.00 | 91 329.00 | | 138 481.00 |
DR TOTAL (IV) | 138 481.00 | 91 329.00 | | 138 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | | 13 080.00 | | |
DX Trade payables and related accounts | 2 987 313.00 | 2 124 174.00 | | 2 987 313.00 |
DY Tax and social security liabilities | 885 285.00 | 759 733.00 | | 885 285.00 |
EC TOTAL (IV) | 5 072 599.00 | 4 096 988.00 | | 5 072 599.00 |
EE Grand total (I to V) | 7 901 683.00 | 6 598 967.00 | | 7 901 683.00 |
EG Accrued income and payables due within one year | 1 200 000.00 | 2 883 908.00 | | 1 200 000.00 |
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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 | | | 12 514 027.00 | |
FG Production sold - services | | | 853 233.00 | |
FJ Net sales | | | 13 367 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 699.00 | |
FQ Other income | | | 151 387.00 | |
FR Total operating income (I) | | | 13 586 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 654 697.00 | |
FT Inventory change (goods) | | | -345 296.00 | |
FW Other purchases and external expenses | | | 2 352 407.00 | |
FX Taxes, duties, and similar payments | | | 304 992.00 | |
FY Salaries and Wages | | | 1 275 678.00 | |
FZ Social Security Contributions | | | 629 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 152.00 | |
GE Other Expenses | | | 176 610.00 | |
GF Total Operating Expenses (II) | | | 13 135 820.00 | |
GG - OPERATING RESULT (I - II) | | | 450 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 560.00 | |
GU Total financial expenses (VI) | | | 22 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 000.00 | 47 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 47 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 000.00 | -47 000.00 | | -33 000.00 |
HK Income tax | 115 015.00 | 123 751.00 | | 115 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 586 349.00 | 12 555 829.00 | | 13 586 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 395.00 | 12 267 050.00 | | 13 306 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 953.00 | 288 778.00 | | 279 953.00 |
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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 | 382 180.00 | | | 382 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 717.00 | |
I4 DECREASES Grand Total | | | 385 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 463.00 | | | 355 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 717.00 | | | 26 717.00 |
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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 | 337 805.00 | 15 679.00 | 353 485.00 | 337 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 805.00 | 15 679.00 | 353 485.00 | 337 805.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 91 329.00 | 47 152.00 | | 91 329.00 |
7C Grand total | 91 329.00 | 47 152.00 | | 91 329.00 |
UE of which provisions and reversals: - Operating | | 14 152.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 2 987 314.00 | 2 987 314.00 | | 2 987 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 26 717.00 | | 26 717.00 | 26 717.00 |
UX Other trade receivables | 5 200 904.00 | 5 200 904.00 | | 5 200 904.00 |
VP Miscellaneous | 209 365.00 | 209 365.00 | | 209 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 885 285.00 | 885 285.00 | | 885 285.00 |
VS Prepaid expenses | 38 974.00 | 38 974.00 | | 38 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 960.00 | 5 449 243.00 | 26 717.00 | 5 475 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 599.00 | 3 872 599.00 | 1 200 000.00 | 5 072 599.00 |
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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 | 19.00 | | | 19.00 |
