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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 | 7 922.00 | 6 455.00 | 1 467.00 | 7 922.00 |
AJ Other Intangible Assets | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 89 823.00 | 73 558.00 | 16 265.00 | 89 823.00 |
BH Other financial assets | 90 532.00 | | 90 532.00 | 90 532.00 |
BJ TOTAL (I) | 190 423.00 | 82 159.00 | 108 264.00 | 190 423.00 |
BT Goods | 1 052 822.00 | 143 575.00 | 909 247.00 | 1 052 822.00 |
BX Customers and related accounts | 167 624.00 | 704.00 | 166 920.00 | 167 624.00 |
BZ Other receivables | 39 988.00 | 9 021.00 | 30 967.00 | 39 988.00 |
CF Cash and cash equivalents | 1 710 964.00 | | 1 710 964.00 | 1 710 964.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 2 975 139.00 | 153 300.00 | 2 821 839.00 | 2 975 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 165 561.00 | 235 459.00 | 2 930 103.00 | 3 165 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 934 000.00 | 934 000.00 | | 934 000.00 |
DH Retained earnings | 655 545.00 | 351 275.00 | | 655 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 490.00 | 404 270.00 | | 384 490.00 |
DL TOTAL (I) | 2 106 035.00 | 1 821 545.00 | | 2 106 035.00 |
DP Provisions for Risks | | 23 725.00 | | |
DR TOTAL (IV) | | 23 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 3 144.00 | | 23 186.00 |
DX Trade payables and related accounts | 703 354.00 | 954 579.00 | | 703 354.00 |
DY Tax and social security liabilities | 70 208.00 | 72 565.00 | | 70 208.00 |
EA Other liabilities | 16 595.00 | 657.00 | | 16 595.00 |
EC TOTAL (IV) | 813 343.00 | 1 030 945.00 | | 813 343.00 |
ED (V) | 10 724.00 | | | 10 724.00 |
EE Grand total (I to V) | 2 930 103.00 | 2 876 215.00 | | 2 930 103.00 |
EG Accrued income and payables due within one year | 813 343.00 | 1 030 945.00 | | 813 343.00 |
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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 | 2 288 686.00 | 5 187 521.00 | 7 476 207.00 | 2 288 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 153.00 | 155 509.00 | 156 661.00 | 1 153.00 |
FJ Net sales | 2 289 838.00 | 5 343 030.00 | 7 632 868.00 | 2 289 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 633 364.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 964.00 | |
FT Inventory change (goods) | | | 309 146.00 | |
FW Other purchases and external expenses | | | 250 974.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 96 639.00 | |
FZ Social Security Contributions | | | 53 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 146 238.00 | |
GG - OPERATING RESULT (I - II) | | | 487 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 725.00 | |
GN Positive exchange differences | | | 32 476.00 | |
GP Total financial income (V) | | | 56 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 935.00 | |
GS Negative differences of foreign exchange | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 303.00 | 2 300.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 2 300.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -2 300.00 | | -2 303.00 |
HK Income tax | 148 836.00 | 149 489.00 | | 148 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 565.00 | 6 488 551.00 | | 7 689 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 075.00 | 6 084 282.00 | | 7 305 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 490.00 | 404 270.00 | | 384 490.00 |
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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 | 23 725.00 | | 23 725.00 | 23 725.00 |
6N Inventories and work in progress | | 143 575.00 | | |
7B Total provisions for depreciation | | 143 575.00 | | |
7C Grand total | 23 725.00 | 143 575.00 | 23 725.00 | 23 725.00 |
UE of which provisions and reversals: - Operating | | 152 596.00 | 474.00 | |
UG - Financial | | | 23 725.00 | |
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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 | 703 354.00 | 703 354.00 | | 703 354.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 90 532.00 | | 90 532.00 | 90 532.00 |
UX Other trade receivables | 166 779.00 | 166 779.00 | | 166 779.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 054.00 | 38 054.00 | | 38 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 885.00 | 211 352.00 | 90 532.00 | 301 885.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 343.00 | 813 343.00 | | 813 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
