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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 588.00 | 22 725.00 | 12 863.00 | 35 588.00 |
BD Other fixed assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60 891.00 | | 60 891.00 | 60 891.00 |
BJ TOTAL (I) | 101 139.00 | 22 725.00 | 78 413.00 | 101 139.00 |
BT Goods | 2 667 024.00 | 94 449.00 | 2 572 575.00 | 2 667 024.00 |
BV Advances and down payments on orders | 88 008.00 | | 88 008.00 | 88 008.00 |
BX Customers and related accounts | 44 680.00 | 35 168.00 | 9 512.00 | 44 680.00 |
BZ Other receivables | 576 181.00 | | 576 181.00 | 576 181.00 |
CD Marketable securities | 2 001 866.00 | | 2 001 866.00 | 2 001 866.00 |
CF Cash and cash equivalents | 842 725.00 | | 842 725.00 | 842 725.00 |
CH Prepaid expenses | 163 414.00 | | 163 414.00 | 163 414.00 |
CJ TOTAL (II) | 6 383 900.00 | 129 617.00 | 6 254 282.00 | 6 383 900.00 |
CO Grand total (0 to V) | 6 485 038.00 | 152 343.00 | 6 332 696.00 | 6 485 038.00 |
CP Shares due in less than one year | 62 891.00 | | | 62 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 927 826.00 | | | 1 927 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 184.00 | 1 927 826.00 | | 1 967 184.00 |
DK Regulated provisions | 137 988.00 | 92 196.00 | | 137 988.00 |
DL TOTAL (I) | 4 252 998.00 | 2 240 022.00 | | 4 252 998.00 |
DP Provisions for Risks | 134 304.00 | 47 607.00 | | 134 304.00 |
DR TOTAL (IV) | 134 304.00 | 47 607.00 | | 134 304.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 59 153.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 720.00 | | |
DX Trade payables and related accounts | 1 400 003.00 | 1 506 285.00 | | 1 400 003.00 |
DY Tax and social security liabilities | 494 193.00 | 762 016.00 | | 494 193.00 |
EA Other liabilities | 39 071.00 | 48 317.00 | | 39 071.00 |
EC TOTAL (IV) | 1 945 394.00 | 2 384 491.00 | | 1 945 394.00 |
EE Grand total (I to V) | 6 332 696.00 | 4 672 120.00 | | 6 332 696.00 |
EG Accrued income and payables due within one year | 1 945 394.00 | 2 374 236.00 | | 1 945 394.00 |
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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 | 18 294 062.00 | 1 241 507.00 | 19 535 569.00 | 18 294 062.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 18 294 804.00 | 1 241 507.00 | 19 536 311.00 | 18 294 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 712.00 | |
FQ Other income | | | 30 267.00 | |
FR Total operating income (I) | | | 19 650 290.00 | |
FS Purchases of goods (including customs duties) | | | 9 888 117.00 | |
FT Inventory change (goods) | | | -683 126.00 | |
FU Purchases of raw materials and other supplies | | | 26 627.00 | |
FW Other purchases and external expenses | | | 5 735 833.00 | |
FX Taxes, duties, and similar payments | | | 97 323.00 | |
FY Salaries and Wages | | | 1 014 222.00 | |
FZ Social Security Contributions | | | 328 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 829.00 | |
GE Other Expenses | | | 11 678.00 | |
GF Total Operating Expenses (II) | | | 16 579 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 475.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 24 655.00 | |
GU Total financial expenses (VI) | | | 133 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 484.00 | 5 778.00 | | 33 484.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | | 5 460.00 | | |
HD Total exceptional income (VII) | | 5 582.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 5 547.00 | | |
HG Exceptional depreciation and provisions | 45 792.00 | 35 161.00 | | 45 792.00 |
HH Total exceptional expenses (VIII) | 45 792.00 | 40 820.00 | | 45 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 792.00 | -35 238.00 | | -45 792.00 |
HK Income tax | 968 054.00 | 945 563.00 | | 968 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 694 247.00 | 18 122 281.00 | | 19 694 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 727 063.00 | 16 194 455.00 | | 17 727 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 184.00 | 1 927 826.00 | | 1 967 184.00 |
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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 | 54 615.00 | | 70 226.00 | 54 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 702.00 | 65 551.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 101 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | 10 835.00 | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 862.00 | | 59 391.00 | 29 862.00 |
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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 | 17 607.00 | 5 118.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 5 118.00 | | 17 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 196.00 | 45 792.00 | | 92 196.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 607.00 | 134 304.00 | 47 607.00 | 47 607.00 |
6N Inventories and work in progress | 15 931.00 | 94 449.00 | 15 931.00 | 15 931.00 |
6T Receivables | 8 196.00 | 35 123.00 | 8 151.00 | 8 196.00 |
7B Total provisions for depreciation | 24 127.00 | 129 572.00 | 24 082.00 | 24 127.00 |
7C Grand total | 163 930.00 | 309 668.00 | 71 689.00 | 163 930.00 |
UE of which provisions and reversals: - Operating | | 155 401.00 | 50 228.00 | |
UG - Financial | | 108 475.00 | 21 461.00 | |
UJ - Exceptional | | 45 792.00 | | |
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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 | 1 400 003.00 | 1 400 003.00 | | 1 400 003.00 |
8C Staff and Related Accounts | 218 272.00 | 218 272.00 | | 218 272.00 |
8D Social Security and Other Social Organizations | 109 633.00 | 109 633.00 | | 109 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 071.00 | 39 071.00 | | 39 071.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 60 891.00 | 60 891.00 | | 60 891.00 |
UX Other trade receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 19 164.00 | 19 164.00 | | 19 164.00 |
VB VAT | 94 828.00 | 94 828.00 | | 94 828.00 |
VC Group and associates | 316 398.00 | 316 398.00 | | 316 398.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 10 255.00 | 10 255.00 | | 10 255.00 |
VK Loans repaid during the year | 47 775.00 | | | 47 775.00 |
VP Miscellaneous | 38 030.00 | 38 030.00 | | 38 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 634.00 | 30 634.00 | | 30 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 094.00 | 125 094.00 | | 125 094.00 |
VS Prepaid expenses | 163 414.00 | 163 414.00 | | 163 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 166.00 | 847 166.00 | | 847 166.00 |
VW VAT | 135 654.00 | 135 654.00 | | 135 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 394.00 | 1 945 394.00 | | 1 945 394.00 |
