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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 | 22 104.00 | 9 263.00 | 12 841.00 | 22 104.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 784.00 | 465.00 | 1 249.00 |
AT Other tangible assets | 72 825.00 | 29 575.00 | 43 250.00 | 72 825.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 105 279.00 | 39 623.00 | 65 656.00 | 105 279.00 |
BT Goods | 3 503 500.00 | 54 462.00 | 3 449 038.00 | 3 503 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 850.00 | | 267 850.00 | 267 850.00 |
BZ Other receivables | 405 261.00 | | 405 261.00 | 405 261.00 |
CF Cash and cash equivalents | 981 091.00 | | 981 091.00 | 981 091.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 5 166 667.00 | 54 462.00 | 5 112 205.00 | 5 166 667.00 |
CO Grand total (0 to V) | 5 271 946.00 | 94 085.00 | 5 177 861.00 | 5 271 946.00 |
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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 |
DG Other reserves | 772 668.00 | 527 110.00 | | 772 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 153.00 | 345 558.00 | | 355 153.00 |
DL TOTAL (I) | 1 237 820.00 | 982 668.00 | | 1 237 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 476.00 | 229 093.00 | | 1 293 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 141.00 | 365 567.00 | | 428 141.00 |
DX Trade payables and related accounts | 1 933 111.00 | 214 936.00 | | 1 933 111.00 |
DY Tax and social security liabilities | 282 613.00 | 544 642.00 | | 282 613.00 |
DZ Fixed asset liabilities and related accounts | | 4 386.00 | | |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 3 940 041.00 | 1 358 624.00 | | 3 940 041.00 |
EE Grand total (I to V) | 5 177 861.00 | 2 341 292.00 | | 5 177 861.00 |
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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 | 20 976 837.00 | | 20 976 837.00 | 20 976 837.00 |
FG Production sold - services | 443 880.00 | | 443 880.00 | 443 880.00 |
FJ Net sales | 21 420 717.00 | | 21 420 717.00 | 21 420 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 814.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 21 457 543.00 | |
FS Purchases of goods (including customs duties) | | | 22 033 415.00 | |
FT Inventory change (goods) | | | -1 890 727.00 | |
FW Other purchases and external expenses | | | 258 305.00 | |
FX Taxes, duties, and similar payments | | | 40 051.00 | |
FY Salaries and Wages | | | 316 856.00 | |
FZ Social Security Contributions | | | 94 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 462.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 20 918 451.00 | |
GG - OPERATING RESULT (I - II) | | | 539 093.00 | |
GR Interest and similar expenses | | | 41 189.00 | |
GU Total financial expenses (VI) | | | 41 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | | 426.00 | | |
HD Total exceptional income (VII) | 391.00 | 426.00 | | 391.00 |
HE Exceptional expenses on management operations | 6 680.00 | 90.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 6 680.00 | 345.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | 81.00 | | -6 289.00 |
HK Income tax | 136 462.00 | 163 814.00 | | 136 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 457 935.00 | 19 580 634.00 | | 21 457 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 102 782.00 | 19 235 077.00 | | 21 102 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 153.00 | 345 558.00 | | 355 153.00 |
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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 | 95 885.00 | | 9 394.00 | 95 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 105 279.00 | |
IO DECREASES Total including other intangible assets | | | 22 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 710.00 | | 9 394.00 | 12 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 075.00 | | | 74 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 25 848.00 | 13 775.00 | | 25 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 5 673.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258.00 | 8 101.00 | | 22 258.00 |
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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 | 1 933 111.00 | 1 933 111.00 | | 1 933 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 841.00 | 430 841.00 | | 430 841.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 267 850.00 | 267 850.00 | | 267 850.00 |
VG Loans with a maturity of up to one year at origin | 1 150 885.00 | 1 150 885.00 | | 1 150 885.00 |
VH Loans with a maturity of more than one year at origin | 142 591.00 | 81 148.00 | 61 443.00 | 142 591.00 |
VK Loans repaid during the year | 80 215.00 | | | 80 215.00 |
VP Miscellaneous | 405 260.00 | 405 260.00 | | 405 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 613.00 | 282 613.00 | | 282 613.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 176.00 | 682 076.00 | 9 100.00 | 691 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 041.00 | 3 878 597.00 | 61 443.00 | 3 940 041.00 |
