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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 232 291.00 | 206 717.00 | 25 575.00 | 232 291.00 |
AT Other tangible assets | 791 533.00 | 786 025.00 | 5 508.00 | 791 533.00 |
AX Advances and down payments | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 1 033 873.00 | 993 722.00 | 40 151.00 | 1 033 873.00 |
BT Goods | 1 735 560.00 | | 1 735 560.00 | 1 735 560.00 |
BV Advances and down payments on orders | 15 021.00 | | 15 021.00 | 15 021.00 |
BX Customers and related accounts | 672 439.00 | | 672 439.00 | 672 439.00 |
BZ Other receivables | 304 922.00 | | 304 922.00 | 304 922.00 |
CF Cash and cash equivalents | 310 590.00 | | 310 590.00 | 310 590.00 |
CH Prepaid expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 3 063 502.00 | | 3 063 502.00 | 3 063 502.00 |
CO Grand total (0 to V) | 4 097 376.00 | 993 722.00 | 3 103 654.00 | 4 097 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 372.00 | 1 127 299.00 | | 1 252 372.00 |
DL TOTAL (I) | 1 296 372.00 | 1 171 299.00 | | 1 296 372.00 |
DP Provisions for Risks | 174 744.00 | | | 174 744.00 |
DR TOTAL (IV) | 174 744.00 | | | 174 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 29 509.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 681.00 | 96 760.00 | | 102 681.00 |
DX Trade payables and related accounts | 1 310 186.00 | 1 798 856.00 | | 1 310 186.00 |
DY Tax and social security liabilities | 210 524.00 | 255 440.00 | | 210 524.00 |
EA Other liabilities | 7 727.00 | 5 400.00 | | 7 727.00 |
EB Prepaid income (2) | 120.00 | 1 654.00 | | 120.00 |
EC TOTAL (IV) | 1 632 537.00 | 2 187 619.00 | | 1 632 537.00 |
EE Grand total (I to V) | 3 103 654.00 | 3 358 919.00 | | 3 103 654.00 |
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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 | 12 290 677.00 | | 12 290 677.00 | 12 290 677.00 |
FG Production sold - services | 33 071.00 | | 33 071.00 | 33 071.00 |
FJ Net sales | 12 323 749.00 | | 12 323 749.00 | 12 323 749.00 |
FO Operating subsidies | | | 5 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 12 333 705.00 | |
FS Purchases of goods (including customs duties) | | | 9 681 738.00 | |
FT Inventory change (goods) | | | -248 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 713.00 | |
FX Taxes, duties, and similar payments | | | 50 370.00 | |
FY Salaries and Wages | | | 168 654.00 | |
FZ Social Security Contributions | | | 36 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 744.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 10 187 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 644.00 | |
GL Other interest and similar income | | | 11 980.00 | |
GN Positive exchange differences | | | 2 828.00 | |
GP Total financial income (V) | | | 14 808.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GS Negative differences of foreign exchange | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 18 081.00 | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | 18 081.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 31.00 | 18 056.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 318 701.00 | 18 056.00 | | 318 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 398.00 | 24.00 | | -316 398.00 |
HK Income tax | 583 297.00 | 559 831.00 | | 583 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 350 815.00 | 12 297 087.00 | | 12 350 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 443.00 | 11 169 788.00 | | 11 098 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 372.00 | 1 127 299.00 | | 1 252 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 174 744.00 | | |
7C Grand total | | 174 744.00 | | |
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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 | 102 681.00 | 102 681.00 | | 102 681.00 |
8B Suppliers and Related Accounts | 1 310 186.00 | 1 310 186.00 | | 1 310 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 524.00 | 210 524.00 | | 210 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 751.00 | 1 002 332.00 | 5 419.00 | 1 007 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 537.00 | 1 632 537.00 | | 1 632 537.00 |
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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 | 7.00 | | | 7.00 |
