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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 578.00 | 8 792.00 | 7 786.00 | 16 578.00 |
AT Other tangible assets | 12 601.00 | 12 081.00 | 520.00 | 12 601.00 |
BH Other financial assets | 19 662.00 | | 19 662.00 | 19 662.00 |
BJ TOTAL (I) | 48 840.00 | 20 873.00 | 27 968.00 | 48 840.00 |
BT Goods | 156 650.00 | 129 356.00 | 27 294.00 | 156 650.00 |
BX Customers and related accounts | 704 323.00 | 8 597.00 | 695 726.00 | 704 323.00 |
BZ Other receivables | 140 475.00 | | 140 475.00 | 140 475.00 |
CF Cash and cash equivalents | 3 597 494.00 | | 3 597 494.00 | 3 597 494.00 |
CH Prepaid expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 4 613 763.00 | 137 953.00 | 4 475 810.00 | 4 613 763.00 |
CN Currency translation adjustments (V) | 45 682.00 | | 45 682.00 | 45 682.00 |
CO Grand total (0 to V) | 4 708 285.00 | 158 826.00 | 4 549 459.00 | 4 708 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 274 743.00 | 1 637 125.00 | | 2 274 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 741.00 | 637 618.00 | | 458 741.00 |
DL TOTAL (I) | 2 843 484.00 | 2 384 743.00 | | 2 843 484.00 |
DP Provisions for Risks | 45 682.00 | 129 216.00 | | 45 682.00 |
DR TOTAL (IV) | 45 682.00 | 129 216.00 | | 45 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 531.00 | 1 288 338.00 | | 1 352 531.00 |
DX Trade payables and related accounts | 135 023.00 | 74 443.00 | | 135 023.00 |
DY Tax and social security liabilities | 145 219.00 | 310 306.00 | | 145 219.00 |
EA Other liabilities | 26 879.00 | 18 557.00 | | 26 879.00 |
EC TOTAL (IV) | 1 659 651.00 | 1 691 644.00 | | 1 659 651.00 |
ED (V) | 642.00 | | | 642.00 |
EE Grand total (I to V) | 4 549 459.00 | 4 205 603.00 | | 4 549 459.00 |
EG Accrued income and payables due within one year | | 1 691 644.00 | | |
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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 | 5 555 583.00 | | 5 555 583.00 | 5 555 583.00 |
FJ Net sales | 5 555 583.00 | | 5 555 583.00 | 5 555 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 757.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 5 782 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 919.00 | |
FT Inventory change (goods) | | | 64 945.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 406 794.00 | |
FX Taxes, duties, and similar payments | | | 10 979.00 | |
FY Salaries and Wages | | | 185 689.00 | |
FZ Social Security Contributions | | | 68 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 221.00 | |
GF Total Operating Expenses (II) | | | 5 228 509.00 | |
GG - OPERATING RESULT (I - II) | | | 554 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 216.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 129 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1 092.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 092.00 | | |
HK Income tax | 179 025.00 | 301 608.00 | | 179 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 957.00 | 5 906 463.00 | | 5 911 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 216.00 | 5 268 844.00 | | 5 453 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 741.00 | 637 618.00 | | 458 741.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 48 543.00 | | 297.00 | 48 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 662.00 | |
I4 DECREASES Grand Total | | | 48 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 178.00 | | | 29 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 364.00 | | 297.00 | 19 364.00 |
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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 | 15 466.00 | 5 407.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 5 407.00 | | 15 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 129 216.00 | 45 682.00 | 129 216.00 | 129 216.00 |
7C Grand total | 129 216.00 | 45 682.00 | 129 216.00 | 129 216.00 |
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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 | 1 352 531.00 | 1 352 531.00 | | 1 352 531.00 |
8B Suppliers and Related Accounts | 135 023.00 | 135 023.00 | | 135 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
UT Other financial assets | 19 662.00 | | 19 662.00 | 19 662.00 |
UX Other trade receivables | 704 323.00 | 704 323.00 | | 704 323.00 |
VP Miscellaneous | 140 475.00 | 140 475.00 | | 140 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 219.00 | 145 219.00 | | 145 219.00 |
VS Prepaid expenses | 14 820.00 | 14 820.00 | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 280.00 | 859 618.00 | 19 662.00 | 879 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 651.00 | 1 659 651.00 | | 1 659 651.00 |
