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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 | 99 287.00 | 59 287.00 | 40 000.00 | 99 287.00 |
AR Technical installations, industrial equipment and tools | 214 927.00 | 107 844.00 | 107 083.00 | 214 927.00 |
AT Other tangible assets | 2 907 010.00 | 773 340.00 | 2 133 669.00 | 2 907 010.00 |
BH Other financial assets | 204 363.00 | | 204 363.00 | 204 363.00 |
BJ TOTAL (I) | 3 425 587.00 | 940 470.00 | 2 485 116.00 | 3 425 587.00 |
BT Goods | 645 638.00 | | 645 638.00 | 645 638.00 |
BV Advances and down payments on orders | 432 678.00 | | 432 678.00 | 432 678.00 |
BX Customers and related accounts | 5 804 524.00 | | 5 804 524.00 | 5 804 524.00 |
BZ Other receivables | 3 097 869.00 | | 3 097 869.00 | 3 097 869.00 |
CD Marketable securities | 99 500.00 | 24 163.00 | 75 337.00 | 99 500.00 |
CF Cash and cash equivalents | 3 480 501.00 | | 3 480 501.00 | 3 480 501.00 |
CH Prepaid expenses | 375 349.00 | | 375 349.00 | 375 349.00 |
CJ TOTAL (II) | 13 936 058.00 | 24 163.00 | 13 911 896.00 | 13 936 058.00 |
CO Grand total (0 to V) | 17 361 645.00 | 964 633.00 | 16 397 012.00 | 17 361 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 373 228.00 | | | 5 373 228.00 |
DH Retained earnings | | 5 001 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 305.00 | 1 372 086.00 | | 1 264 305.00 |
DL TOTAL (I) | 6 967 533.00 | 6 703 228.00 | | 6 967 533.00 |
DP Provisions for Risks | 374 928.00 | 115 500.00 | | 374 928.00 |
DR TOTAL (IV) | 374 928.00 | 115 500.00 | | 374 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 368.00 | 2 076 013.00 | | 4 271 368.00 |
DX Trade payables and related accounts | 3 981 510.00 | 4 528 675.00 | | 3 981 510.00 |
DY Tax and social security liabilities | 780 087.00 | 879 389.00 | | 780 087.00 |
EA Other liabilities | | 27 870.00 | | |
EC TOTAL (IV) | 9 032 965.00 | 7 511 946.00 | | 9 032 965.00 |
ED (V) | 21 586.00 | 34 393.00 | | 21 586.00 |
EE Grand total (I to V) | 16 397 012.00 | 14 365 066.00 | | 16 397 012.00 |
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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 | 56 732 218.00 | | 56 732 218.00 | 56 732 218.00 |
FG Production sold - services | 31 946.00 | | 31 946.00 | 31 946.00 |
FJ Net sales | 56 764 163.00 | | 56 764 163.00 | 56 764 163.00 |
FO Operating subsidies | | | 863 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 519.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 57 898 130.00 | |
FS Purchases of goods (including customs duties) | | | 44 149 753.00 | |
FT Inventory change (goods) | | | -190 389.00 | |
FU Purchases of raw materials and other supplies | | | 908 472.00 | |
FW Other purchases and external expenses | | | 7 322 092.00 | |
FX Taxes, duties, and similar payments | | | 182 819.00 | |
FY Salaries and Wages | | | 1 797 530.00 | |
FZ Social Security Contributions | | | 1 009 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 928.00 | |
GE Other Expenses | | | 9 539.00 | |
GF Total Operating Expenses (II) | | | 55 956 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 138.00 | |
GL Other interest and similar income | | | 2 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 656.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 15 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 674.00 | |
GR Interest and similar expenses | | | 22 595.00 | |
GT Net expenses on sales of marketable securities | | | 130.00 | |
GU Total financial expenses (VI) | | | 43 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 667.00 | 40 000.00 | | 66 667.00 |
HD Total exceptional income (VII) | 66 667.00 | 40 000.00 | | 66 667.00 |
HE Exceptional expenses on management operations | 125 186.00 | 57 920.00 | | 125 186.00 |
HF Exceptional expenses on capital transactions | 61 326.00 | 60 000.00 | | 61 326.00 |
HH Total exceptional expenses (VIII) | 186 512.00 | 117 920.00 | | 186 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 845.00 | -77 920.00 | | -119 845.00 |
HK Income tax | 528 880.00 | 649 230.00 | | 528 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 980 089.00 | 55 600 121.00 | | 57 980 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 715 783.00 | 54 228 035.00 | | 56 715 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 305.00 | 1 372 086.00 | | 1 264 305.00 |
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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 | 626 630.00 | 393 038.00 | 79 197.00 | 626 630.00 |
PE DEPRECIATION Total including other intangible assets | 26 473.00 | 32 814.00 | | 26 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 156.00 | 360 224.00 | 79 197.00 | 600 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 500.00 | 374 928.00 | 115 500.00 | 115 500.00 |
7B Total provisions for depreciation | 16 145.00 | | | 16 145.00 |
7C Grand total | 131 645.00 | 374 928.00 | 115 500.00 | 131 645.00 |
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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 | 3 981 510.00 | 3 981 510.00 | | 3 981 510.00 |
8D Social Security and Other Social Organizations | 780 087.00 | 780 087.00 | | 780 087.00 |
UT Other financial assets | 204 363.00 | | 204 363.00 | 204 363.00 |
VG Loans with a maturity of up to one year at origin | 4 271 368.00 | 306 521.00 | 3 964 847.00 | 4 271 368.00 |
VS Prepaid expenses | 9 277 742.00 | 9 277 742.00 | | 9 277 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482 105.00 | 9 277 742.00 | 204 363.00 | 9 482 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 965.00 | 5 068 118.00 | 3 964 847.00 | 9 032 965.00 |
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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 | 8.00 | | | 8.00 |
