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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 | 77 343.00 | 14 198.00 | 63 145.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 220 723.00 | 164 316.00 | 56 407.00 | 220 723.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 227.00 | | 62 227.00 | 62 227.00 |
BJ TOTAL (I) | 367 514.00 | 184 815.00 | 182 698.00 | 367 514.00 |
BT Goods | 1 785 808.00 | | 1 785 808.00 | 1 785 808.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 2 998 864.00 | 18 790.00 | 2 980 074.00 | 2 998 864.00 |
BZ Other receivables | 2 660 572.00 | | 2 660 572.00 | 2 660 572.00 |
CF Cash and cash equivalents | 910 640.00 | | 910 640.00 | 910 640.00 |
CH Prepaid expenses | 66 113.00 | | 66 113.00 | 66 113.00 |
CJ TOTAL (II) | 8 423 437.00 | 18 790.00 | 8 404 647.00 | 8 423 437.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 790 950.00 | 203 605.00 | 8 587 345.00 | 8 790 950.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 249 558.00 | 2 019 766.00 | | 2 249 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 771.00 | 779 792.00 | | 1 148 771.00 |
DL TOTAL (I) | 4 498 329.00 | 3 899 558.00 | | 4 498 329.00 |
DP Provisions for Risks | 12 658.00 | 437.00 | | 12 658.00 |
DR TOTAL (IV) | 12 658.00 | 437.00 | | 12 658.00 |
DX Trade payables and related accounts | 3 553 657.00 | 4 248 284.00 | | 3 553 657.00 |
DY Tax and social security liabilities | 326 808.00 | 214 010.00 | | 326 808.00 |
EA Other liabilities | 194 700.00 | 212 893.00 | | 194 700.00 |
EC TOTAL (IV) | 4 075 164.00 | 4 675 187.00 | | 4 075 164.00 |
ED (V) | 1 193.00 | | | 1 193.00 |
EE Grand total (I to V) | 8 587 345.00 | 8 575 182.00 | | 8 587 345.00 |
EG Accrued income and payables due within one year | 4 075 164.00 | | | 4 075 164.00 |
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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 | 34 718 059.00 | | 34 718 059.00 | 34 718 059.00 |
FG Production sold - services | 34 381.00 | | 34 381.00 | 34 381.00 |
FJ Net sales | 34 752 439.00 | | 34 752 439.00 | 34 752 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 416.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 34 774 272.00 | |
FS Purchases of goods (including customs duties) | | | 29 974 380.00 | |
FT Inventory change (goods) | | | 54 767.00 | |
FU Purchases of raw materials and other supplies | | | 26 880.00 | |
FW Other purchases and external expenses | | | 2 402 451.00 | |
FX Taxes, duties, and similar payments | | | 69 389.00 | |
FY Salaries and Wages | | | 318 217.00 | |
FZ Social Security Contributions | | | 106 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 658.00 | |
GE Other Expenses | | | 92 797.00 | |
GF Total Operating Expenses (II) | | | 33 118 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 437.00 | |
GO Net income from sales of marketable securities | | | 10 963.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 807.00 | |
GT Net expenses on sales of marketable securities | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | -380.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | -380.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 380.00 | | -130.00 |
HK Income tax | 510 677.00 | 394 675.00 | | 510 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 785 673.00 | 32 562 014.00 | | 34 785 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 636 901.00 | 31 782 222.00 | | 33 636 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 771.00 | 779 792.00 | | 1 148 771.00 |
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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 | 140 850.00 | 43 966.00 | | 140 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 11 143.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 794.00 | 32 823.00 | | 137 794.00 |
