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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 59 488.00 | 34 421.00 | 25 067.00 | 59 488.00 |
BJ TOTAL (I) | 75 705.00 | 50 638.00 | 25 067.00 | 75 705.00 |
BT Goods | 834 889.00 | 23 093.00 | 811 796.00 | 834 889.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 340 363.00 | 12 323.00 | 328 041.00 | 340 363.00 |
BZ Other receivables | 192 470.00 | | 192 470.00 | 192 470.00 |
CF Cash and cash equivalents | 1 187 684.00 | | 1 187 684.00 | 1 187 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 558 130.00 | 35 416.00 | 2 522 714.00 | 2 558 130.00 |
CO Grand total (0 to V) | 2 633 835.00 | 86 054.00 | 2 547 782.00 | 2 633 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 950 951.00 | 1 656 697.00 | | 1 950 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 830.00 | 294 253.00 | | 180 830.00 |
DL TOTAL (I) | 2 140 165.00 | 1 959 335.00 | | 2 140 165.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 49 260.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294.00 | | |
DX Trade payables and related accounts | 315 867.00 | 171 621.00 | | 315 867.00 |
DY Tax and social security liabilities | 80 467.00 | 104 680.00 | | 80 467.00 |
EA Other liabilities | 5 864.00 | 69.00 | | 5 864.00 |
EC TOTAL (IV) | 407 616.00 | 327 923.00 | | 407 616.00 |
EE Grand total (I to V) | 2 547 782.00 | 2 287 258.00 | | 2 547 782.00 |
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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 | 3 053 228.00 | | 3 053 228.00 | 3 053 228.00 |
FG Production sold - services | 55 426.00 | | 55 426.00 | 55 426.00 |
FJ Net sales | 3 108 655.00 | | 3 108 655.00 | 3 108 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 041.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 163 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 070.00 | |
FT Inventory change (goods) | | | 252 450.00 | |
FU Purchases of raw materials and other supplies | | | 70 569.00 | |
FW Other purchases and external expenses | | | 568 615.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 60 062.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 093.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 841 522.00 | |
GG - OPERATING RESULT (I - II) | | | 321 874.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 105 229.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 105 229.00 | | 135.00 |
HE Exceptional expenses on management operations | 50 903.00 | 138 343.00 | | 50 903.00 |
HH Total exceptional expenses (VIII) | 50 903.00 | 138 343.00 | | 50 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 768.00 | -33 114.00 | | -50 768.00 |
HK Income tax | 89 162.00 | 117 446.00 | | 89 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 752.00 | 3 794 699.00 | | 3 163 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 922.00 | 3 500 446.00 | | 2 982 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 830.00 | 294 253.00 | | 180 830.00 |
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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 | 59 451.00 | | 16 255.00 | 59 451.00 |
I4 DECREASES Grand Total | | | 75 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 794.00 | | 16 255.00 | 57 794.00 |
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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 | 43 006.00 | 7 633.00 | | 43 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 350.00 | 7 633.00 | | 41 350.00 |
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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 | 24 828.00 | 23 093.00 | 24 828.00 | 24 828.00 |
6T Receivables | 12 323.00 | | | 12 323.00 |
7B Total provisions for depreciation | 37 150.00 | 23 093.00 | 24 828.00 | 37 150.00 |
7C Grand total | 37 150.00 | 23 093.00 | 24 828.00 | 37 150.00 |
UE of which provisions and reversals: - Operating | | 23 093.00 | 24 828.00 | |
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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 | 315 867.00 | 315 867.00 | | 315 867.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 325 745.00 | 325 745.00 | | 325 745.00 |
VA Doubtful or disputed receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
VB VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VC Group and associates | 18 912.00 | 18 912.00 | | 18 912.00 |
VH Loans with a maturity of more than one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VK Loans repaid during the year | 43 805.00 | | | 43 805.00 |
VM Income taxes | 28 286.00 | 28 286.00 | | 28 286.00 |
VN Other taxes, similar payments | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 283.00 | 109 283.00 | | 109 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 833.00 | 532 833.00 | | 532 833.00 |
VW VAT | 74 598.00 | 74 598.00 | | 74 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 617.00 | 407 617.00 | | 407 617.00 |
