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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 | 13 102.00 | 10 078.00 | 3 023.00 | 13 102.00 |
AT Other tangible assets | 299 328.00 | 230 573.00 | 68 755.00 | 299 328.00 |
BH Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
BJ TOTAL (I) | 777 965.00 | 240 651.00 | 537 313.00 | 777 965.00 |
BT Goods | 1 750 548.00 | 4 247.00 | 1 746 301.00 | 1 750 548.00 |
BV Advances and down payments on orders | 195 647.00 | | 195 647.00 | 195 647.00 |
BX Customers and related accounts | 1 631 980.00 | | 1 631 980.00 | 1 631 980.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CF Cash and cash equivalents | 5 848 262.00 | | 5 848 262.00 | 5 848 262.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 9 440 282.00 | 4 247.00 | 9 436 035.00 | 9 440 282.00 |
CN Currency translation adjustments (V) | 13 363.00 | | 13 363.00 | 13 363.00 |
CO Grand total (0 to V) | 10 231 609.00 | 244 898.00 | 9 986 711.00 | 10 231 609.00 |
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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 |
DH Retained earnings | 6 643 586.00 | 5 961 272.00 | | 6 643 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 985.00 | 1 482 313.00 | | 1 864 985.00 |
DL TOTAL (I) | 8 728 571.00 | 7 663 586.00 | | 8 728 571.00 |
DP Provisions for Risks | 13 363.00 | 1 325.00 | | 13 363.00 |
DR TOTAL (IV) | 13 363.00 | 1 325.00 | | 13 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | 1 041.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 706 149.00 | 200 010.00 | | 706 149.00 |
DY Tax and social security liabilities | 525 572.00 | 580 002.00 | | 525 572.00 |
EA Other liabilities | 7 142.00 | 26 526.00 | | 7 142.00 |
EC TOTAL (IV) | 1 241 038.00 | 807 766.00 | | 1 241 038.00 |
ED (V) | 3 740.00 | 5.00 | | 3 740.00 |
EE Grand total (I to V) | 9 986 711.00 | 8 472 682.00 | | 9 986 711.00 |
EG Accrued income and payables due within one year | 1 241 038.00 | 807 766.00 | | 1 241 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | 1 041.00 | | 2 174.00 |
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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 | 9 119 136.00 | 2 100 167.00 | 11 219 303.00 | 9 119 136.00 |
FG Production sold - services | 6 657.00 | | 6 657.00 | 6 657.00 |
FJ Net sales | 9 125 793.00 | 2 100 167.00 | 11 225 960.00 | 9 125 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 221.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 11 242 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 991 789.00 | |
FT Inventory change (goods) | | | -679 029.00 | |
FU Purchases of raw materials and other supplies | | | 63 434.00 | |
FW Other purchases and external expenses | | | 999 538.00 | |
FX Taxes, duties, and similar payments | | | 99 101.00 | |
FY Salaries and Wages | | | 657 619.00 | |
FZ Social Security Contributions | | | 349 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 247.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 8 513 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 325.00 | |
GN Positive exchange differences | | | 84 583.00 | |
GP Total financial income (V) | | | 85 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 363.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37 492.00 | |
GU Total financial expenses (VI) | | | 50 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 6 790.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 790.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 790.00 | | -180.00 |
HK Income tax | 898 124.00 | 729 285.00 | | 898 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327 991.00 | 9 903 348.00 | | 11 327 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 463 006.00 | 8 421 034.00 | | 9 463 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 985.00 | 1 482 313.00 | | 1 864 985.00 |
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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 | 212 913.00 | 27 739.00 | | 212 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 913.00 | 27 739.00 | | 212 913.00 |
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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 | 1 325.00 | 13 363.00 | 1 325.00 | 1 325.00 |
7C Grand total | 1 325.00 | 13 363.00 | 1 325.00 | 1 325.00 |
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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 | 706 149.00 | 706 149.00 | | 706 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
UX Other trade receivables | 1 631 980.00 | 1 631 980.00 | | 1 631 980.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VP Miscellaneous | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 572.00 | 525 572.00 | | 525 572.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 360.00 | 1 645 824.00 | 465 536.00 | 2 111 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 038.00 | 1 241 038.00 | | 1 241 038.00 |
