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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 118 523.00 | 96 624.00 | 21 899.00 | 118 523.00 |
AT Other tangible assets | 59 572.00 | 51 022.00 | 8 549.00 | 59 572.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 209 656.00 | 147 647.00 | 62 008.00 | 209 656.00 |
BT Goods | 1 382 433.00 | 12 924.00 | 1 369 508.00 | 1 382 433.00 |
BX Customers and related accounts | 1 632 012.00 | 833.00 | 1 631 179.00 | 1 632 012.00 |
BZ Other receivables | 213 809.00 | | 213 809.00 | 213 809.00 |
CF Cash and cash equivalents | 3 428 319.00 | | 3 428 319.00 | 3 428 319.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 6 669 330.00 | 13 758.00 | 6 655 571.00 | 6 669 330.00 |
CO Grand total (0 to V) | 6 878 986.00 | 161 406.00 | 6 717 580.00 | 6 878 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 409 853.00 | 4 594 502.00 | | 4 409 853.00 |
DH Retained earnings | | 33 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 072.00 | -218 596.00 | | 81 072.00 |
DL TOTAL (I) | 4 694 526.00 | 4 613 453.00 | | 4 694 526.00 |
DP Provisions for Risks | 29 819.00 | 29 819.00 | | 29 819.00 |
DR TOTAL (IV) | 29 819.00 | 29 819.00 | | 29 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 203.00 | | | 30 203.00 |
DX Trade payables and related accounts | 1 233 006.00 | 1 287 688.00 | | 1 233 006.00 |
DY Tax and social security liabilities | 197 989.00 | 180 266.00 | | 197 989.00 |
EA Other liabilities | 532 034.00 | 347 327.00 | | 532 034.00 |
EC TOTAL (IV) | 1 993 234.00 | 1 816 635.00 | | 1 993 234.00 |
EE Grand total (I to V) | 6 717 580.00 | 6 459 909.00 | | 6 717 580.00 |
EG Accrued income and payables due within one year | 1 993 234.00 | 1 816 635.00 | | 1 993 234.00 |
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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 | 8 678 144.00 | 659 092.00 | 9 337 236.00 | 8 678 144.00 |
FD Production sold - goods | 7 148.00 | | 7 148.00 | 7 148.00 |
FG Production sold - services | | 5 117.00 | 5 117.00 | |
FJ Net sales | 8 685 292.00 | 664 209.00 | 9 349 501.00 | 8 685 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 172.00 | |
FQ Other income | | | 17 383.00 | |
FR Total operating income (I) | | | 9 462 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 687.00 | |
FT Inventory change (goods) | | | 989 633.00 | |
FU Purchases of raw materials and other supplies | | | 184 448.00 | |
FW Other purchases and external expenses | | | 2 712 782.00 | |
FX Taxes, duties, and similar payments | | | 96 529.00 | |
FY Salaries and Wages | | | 723 648.00 | |
FZ Social Security Contributions | | | 251 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 758.00 | |
GE Other Expenses | | | 18 183.00 | |
GF Total Operating Expenses (II) | | | 9 371 137.00 | |
GG - OPERATING RESULT (I - II) | | | 90 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 57 510.00 | |
GP Total financial income (V) | | | 57 510.00 | |
GR Interest and similar expenses | | | 37 155.00 | |
GU Total financial expenses (VI) | | | 37 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 404.00 | | |
HK Income tax | 30 203.00 | -98 800.00 | | 30 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 568.00 | 10 138 560.00 | | 9 519 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438 496.00 | 10 357 156.00 | | 9 438 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 072.00 | -218 596.00 | | 81 072.00 |
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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 | 175 955.00 | | 13 700.00 | 175 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 189 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 395.00 | | 13 700.00 | 164 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 136 258.00 | 11 388.00 | | 136 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 258.00 | 11 388.00 | | 136 258.00 |
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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 | 1 233 006.00 | 1 233 006.00 | | 1 233 006.00 |
8C Staff and Related Accounts | 63 881.00 | 63 881.00 | | 63 881.00 |
8D Social Security and Other Social Organizations | 73 134.00 | 73 134.00 | | 73 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 034.00 | 532 034.00 | | 532 034.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 1 631 012.00 | 1 631 012.00 | | 1 631 012.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 133 507.00 | 133 507.00 | | 133 507.00 |
VI Group and Associates | 30 203.00 | 30 203.00 | | 30 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 114.00 | 24 114.00 | | 24 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 303.00 | 80 303.00 | | 80 303.00 |
VS Prepaid expenses | 12 755.00 | 12 755.00 | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11 560.00 | |
VW VAT | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 232.00 | 1 993 232.00 | | 1 993 232.00 |
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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 | 21.00 | | | 21.00 |
