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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AT Other tangible assets | 37 729.00 | 29 094.00 | 8 634.00 | 37 729.00 |
BJ TOTAL (I) | 81 643.00 | 30 452.00 | 51 191.00 | 81 643.00 |
BT Goods | 400 095.00 | | 400 095.00 | 400 095.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 442 078.00 | 5 000.00 | 437 078.00 | 442 078.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 1 078 272.00 | | 1 078 272.00 | 1 078 272.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 931 657.00 | 5 000.00 | 1 926 657.00 | 1 931 657.00 |
CN Currency translation adjustments (V) | 11 947.00 | | 11 947.00 | 11 947.00 |
CO Grand total (0 to V) | 2 025 248.00 | 35 452.00 | 1 989 795.00 | 2 025 248.00 |
CU Other investments | 42 557.00 | | 42 557.00 | 42 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 549 094.00 | 463 364.00 | | 549 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 062.00 | 185 730.00 | | 228 062.00 |
DL TOTAL (I) | 804 655.00 | 676 594.00 | | 804 655.00 |
DP Provisions for Risks | 11 947.00 | 2 784.00 | | 11 947.00 |
DR TOTAL (IV) | 11 947.00 | 2 784.00 | | 11 947.00 |
DX Trade payables and related accounts | 468 556.00 | 281 270.00 | | 468 556.00 |
DY Tax and social security liabilities | 193 200.00 | 242 855.00 | | 193 200.00 |
EA Other liabilities | 507 753.00 | 344 345.00 | | 507 753.00 |
EC TOTAL (IV) | 1 169 508.00 | 868 471.00 | | 1 169 508.00 |
ED (V) | 3 684.00 | 11 564.00 | | 3 684.00 |
EE Grand total (I to V) | 1 989 795.00 | 1 559 414.00 | | 1 989 795.00 |
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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 | 1 697 214.00 | 2 231 857.00 | 3 929 072.00 | 1 697 214.00 |
FG Production sold - services | 219 057.00 | | 219 057.00 | 219 057.00 |
FJ Net sales | 1 916 271.00 | 2 231 857.00 | 4 148 129.00 | 1 916 271.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 148 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 375.00 | |
FT Inventory change (goods) | | | -189 061.00 | |
FW Other purchases and external expenses | | | 350 466.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 515 159.00 | |
FZ Social Security Contributions | | | 181 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 872 693.00 | |
GG - OPERATING RESULT (I - II) | | | 275 673.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 627.00 | |
GP Total financial income (V) | | | 85 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 163.00 | |
GS Negative differences of foreign exchange | | | 45 476.00 | |
GU Total financial expenses (VI) | | | 54 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 600.00 | 83 552.00 | | 78 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 994.00 | 3 539 454.00 | | 4 233 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 932.00 | 3 353 724.00 | | 4 005 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 062.00 | 185 730.00 | | 228 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 784.00 | 9 163.00 | | 2 784.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
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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 | 468 556.00 | 468 556.00 | | 468 556.00 |
8D Social Security and Other Social Organizations | 193 199.00 | 193 199.00 | | 193 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 753.00 | 507 753.00 | | 507 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 290.00 | 453 290.00 | | 453 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 508.00 | 1 169 508.00 | | 1 169 508.00 |
