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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 6 925.00 | 2 028.00 | 8 952.00 |
AT Other tangible assets | 110 288.00 | 56 632.00 | 53 657.00 | 110 288.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 140 266.00 | 73 913.00 | 66 353.00 | 140 266.00 |
BT Goods | 1 392 672.00 | 22 873.00 | 1 369 799.00 | 1 392 672.00 |
BX Customers and related accounts | 444 075.00 | | 444 075.00 | 444 075.00 |
BZ Other receivables | 46 599.00 | | 46 599.00 | 46 599.00 |
CF Cash and cash equivalents | 1 178 259.00 | | 1 178 259.00 | 1 178 259.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 3 082 407.00 | 22 873.00 | 3 059 534.00 | 3 082 407.00 |
CO Grand total (0 to V) | 3 222 673.00 | 96 786.00 | 3 125 887.00 | 3 222 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 860 446.00 | 608 399.00 | | 860 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 128.00 | 452 047.00 | | 418 128.00 |
DL TOTAL (I) | 1 443 574.00 | 1 225 446.00 | | 1 443 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 454.00 | 1 153 304.00 | | 1 253 454.00 |
DX Trade payables and related accounts | 16 996.00 | 1 351 080.00 | | 16 996.00 |
DY Tax and social security liabilities | 411 486.00 | 490 567.00 | | 411 486.00 |
EA Other liabilities | 377.00 | 1 659.00 | | 377.00 |
EC TOTAL (IV) | 1 682 313.00 | 2 996 611.00 | | 1 682 313.00 |
EE Grand total (I to V) | 3 125 887.00 | 4 222 057.00 | | 3 125 887.00 |
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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 | 21 432 081.00 | | 21 432 081.00 | 21 432 081.00 |
FG Production sold - services | 18 652.00 | | 18 652.00 | 18 652.00 |
FJ Net sales | 21 450 733.00 | | 21 450 733.00 | 21 450 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 891.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 470 642.00 | |
FS Purchases of goods (including customs duties) | | | 17 851 229.00 | |
FT Inventory change (goods) | | | 1 987 563.00 | |
FW Other purchases and external expenses | | | 533 830.00 | |
FX Taxes, duties, and similar payments | | | 29 346.00 | |
FY Salaries and Wages | | | 313 394.00 | |
FZ Social Security Contributions | | | 136 775.00 | |
GB Operating Expenses - Provisions | | | 22 873.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 20 875 035.00 | |
GG - OPERATING RESULT (I - II) | | | 595 606.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 430.00 | |
GU Total financial expenses (VI) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 051.00 | 217 699.00 | | 167 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 470 644.00 | 22 130 764.00 | | 21 470 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052 516.00 | 21 678 716.00 | | 21 052 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 128.00 | 452 047.00 | | 418 128.00 |
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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 | 132 417.00 | | 7 849.00 | 132 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 140 266.00 | |
IO DECREASES Total including other intangible assets | | | 10 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 357.00 | | | 10 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 392.00 | | 7 849.00 | 111 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 66 290.00 | 7 624.00 | | 66 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 357.00 | | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 933.00 | 7 624.00 | | 55 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 736.00 | 22 873.00 | 9 736.00 | 9 736.00 |
7B Total provisions for depreciation | 9 736.00 | 22 873.00 | 9 736.00 | 9 736.00 |
7C Grand total | 9 736.00 | 22 873.00 | 9 736.00 | 9 736.00 |
UE of which provisions and reversals: - Operating | | 22 873.00 | 9 736.00 | |
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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 | 16 996.00 | 16 996.00 | | 16 996.00 |
8C Staff and Related Accounts | 56 355.00 | 56 355.00 | | 56 355.00 |
8D Social Security and Other Social Organizations | 47 048.00 | 47 048.00 | | 47 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UX Other trade receivables | 444 075.00 | 444 075.00 | | 444 075.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 1 253 454.00 | 1 253 454.00 | | 1 253 454.00 |
VM Income taxes | 37 046.00 | 37 046.00 | | 37 046.00 |
VP Miscellaneous | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 20 801.00 | 20 801.00 | | 20 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 991.00 | 511 475.00 | 10 516.00 | 521 991.00 |
VW VAT | 297 985.00 | 297 985.00 | | 297 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 313.00 | 1 682 313.00 | | 1 682 313.00 |
