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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 | 8 609.00 | 8 609.00 | | 8 609.00 |
AT Other tangible assets | 14 141.00 | 14 141.00 | | 14 141.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BJ TOTAL (I) | 48 040.00 | 22 750.00 | 25 290.00 | 48 040.00 |
BT Goods | 3 904 849.00 | 18 868.00 | 3 885 981.00 | 3 904 849.00 |
BV Advances and down payments on orders | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | 74 256.00 | | 74 256.00 | 74 256.00 |
BZ Other receivables | 1 277 905.00 | | 1 277 905.00 | 1 277 905.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 3 281 604.00 | | 3 281 604.00 | 3 281 604.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 8 560 554.00 | 18 868.00 | 8 541 686.00 | 8 560 554.00 |
CO Grand total (0 to V) | 8 608 594.00 | 41 619.00 | 8 566 975.00 | 8 608 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 3 429 167.00 | 2 950 000.00 | | 3 429 167.00 |
DH Retained earnings | 958 560.00 | 958 560.00 | | 958 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 959.00 | 979 167.00 | | 669 959.00 |
DL TOTAL (I) | 5 168 787.00 | 4 998 827.00 | | 5 168 787.00 |
DP Provisions for Risks | 52 000.00 | 42 400.00 | | 52 000.00 |
DQ Provisions for Expenses | 2 450.00 | 3 640.00 | | 2 450.00 |
DR TOTAL (IV) | 54 450.00 | 46 040.00 | | 54 450.00 |
DU Loans and Debts from Credit Institutions (3) | 379 392.00 | 2 266 858.00 | | 379 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 050.00 | 1 611 363.00 | | 1 020 050.00 |
DX Trade payables and related accounts | 1 643 073.00 | 2 883 073.00 | | 1 643 073.00 |
DY Tax and social security liabilities | 265 687.00 | 261 245.00 | | 265 687.00 |
EA Other liabilities | 4 638.00 | 138.00 | | 4 638.00 |
EB Prepaid income (2) | 30 899.00 | 108 455.00 | | 30 899.00 |
EC TOTAL (IV) | 3 343 739.00 | 7 131 131.00 | | 3 343 739.00 |
EE Grand total (I to V) | 8 566 975.00 | 12 175 998.00 | | 8 566 975.00 |
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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 | 7 839 630.00 | | 7 839 630.00 | 7 839 630.00 |
FD Production sold - goods | 287 464.00 | | 287 464.00 | 287 464.00 |
FJ Net sales | 8 127 094.00 | | 8 127 094.00 | 8 127 094.00 |
FQ Other income | | | 42 662.00 | |
FR Total operating income (I) | | | 8 169 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 081.00 | |
FT Inventory change (goods) | | | 2 854 885.00 | |
FW Other purchases and external expenses | | | 1 449 294.00 | |
FX Taxes, duties, and similar payments | | | 38 912.00 | |
FY Salaries and Wages | | | 356 823.00 | |
FZ Social Security Contributions | | | 180 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 868.00 | |
GE Other Expenses | | | 31 509.00 | |
GF Total Operating Expenses (II) | | | 7 189 645.00 | |
GG - OPERATING RESULT (I - II) | | | 980 111.00 | |
GP Total financial income (V) | | | 959.00 | |
GU Total financial expenses (VI) | | | 19 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 254.00 | 1 120.00 | | 40 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 120.00 | | -254.00 |
HK Income tax | 291 665.00 | 488 683.00 | | 291 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 715.00 | 10 510 065.00 | | 8 210 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 756.00 | 9 530 897.00 | | 7 540 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 959.00 | 979 167.00 | | 669 959.00 |
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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 | 51 751.00 | | | 51 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 25 290.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 48 040.00 | |
IO DECREASES Total including other intangible assets | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 001.00 | | | 29 001.00 |
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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 | 22 750.00 | | | 22 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 040.00 | 42 000.00 | 33 591.00 | 46 040.00 |
7C Grand total | 46 040.00 | 42 000.00 | 33 591.00 | 46 040.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 33 591.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 643 073.00 | 1 643 073.00 | | 1 643 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 688.00 | 1 024 688.00 | | 1 024 688.00 |
8L Deferred income | 30 899.00 | 30 899.00 | | 30 899.00 |
UT Other financial assets | 25 260.00 | | 25 260.00 | 25 260.00 |
UX Other trade receivables | 74 256.00 | 74 256.00 | | 74 256.00 |
VG Loans with a maturity of up to one year at origin | 379 392.00 | 379 392.00 | | 379 392.00 |
VP Miscellaneous | 1 277 905.00 | 1 277 905.00 | | 1 277 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 687.00 | 265 687.00 | | 265 687.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 705.00 | 1 355 445.00 | 25 260.00 | 1 380 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 739.00 | 3 343 739.00 | | 3 343 739.00 |
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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 | 6.00 | | | 6.00 |
