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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 7 759.00 | 6 932.00 | 827.00 | 7 759.00 |
BJ TOTAL (I) | 11 944.00 | 11 117.00 | 827.00 | 11 944.00 |
BL Raw materials, supplies | 98 394.00 | | 98 394.00 | 98 394.00 |
BT Goods | 601 698.00 | 5 134.00 | 596 564.00 | 601 698.00 |
BX Customers and related accounts | 422 791.00 | 17 000.00 | 405 791.00 | 422 791.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CF Cash and cash equivalents | 441 545.00 | | 441 545.00 | 441 545.00 |
CH Prepaid expenses | 34 249.00 | | 34 249.00 | 34 249.00 |
CJ TOTAL (II) | 1 627 494.00 | 22 134.00 | 1 605 360.00 | 1 627 494.00 |
CO Grand total (0 to V) | 1 639 438.00 | 33 251.00 | 1 606 187.00 | 1 639 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 696 748.00 | | | 696 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 103.00 | | | 115 103.00 |
DL TOTAL (I) | 853 851.00 | | | 853 851.00 |
DU Loans and Debts from Credit Institutions (3) | 248 047.00 | | | 248 047.00 |
DX Trade payables and related accounts | 473 542.00 | | | 473 542.00 |
DY Tax and social security liabilities | 29 693.00 | | | 29 693.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 752 336.00 | | | 752 336.00 |
EE Grand total (I to V) | 1 606 187.00 | | | 1 606 187.00 |
EG Accrued income and payables due within one year | 631 255.00 | | | 631 255.00 |
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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 | 3 677 591.00 | | 3 677 591.00 | 3 677 591.00 |
FJ Net sales | 3 677 591.00 | | 3 677 591.00 | 3 677 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FR Total operating income (I) | | | 3 692 622.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 584.00 | |
FT Inventory change (goods) | | | 50 847.00 | |
FW Other purchases and external expenses | | | 210 533.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 114 860.00 | |
FZ Social Security Contributions | | | 51 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 3 535 501.00 | |
GG - OPERATING RESULT (I - II) | | | 157 120.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 40 186.00 | | | 40 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 742.00 | | | 3 692 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 639.00 | | | 3 577 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 103.00 | | | 115 103.00 |
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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 | 11 944.00 | | | 11 944.00 |
I4 DECREASES Grand Total | | | 11 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759.00 | | | 7 759.00 |
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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 | 10 626.00 | 491.00 | | 10 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 441.00 | 491.00 | | 6 441.00 |
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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 | 13 165.00 | | 8 031.00 | 13 165.00 |
6T Receivables | 7 000.00 | 17 000.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 20 165.00 | 17 000.00 | 15 031.00 | 20 165.00 |
7C Grand total | 20 165.00 | 17 000.00 | 15 031.00 | 20 165.00 |
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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 | 473 542.00 | 473 542.00 | | 473 542.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 422 791.00 | 422 791.00 | | 422 791.00 |
VB VAT | 20 562.00 | 20 562.00 | | 20 562.00 |
VH Loans with a maturity of more than one year at origin | 248 047.00 | 126 966.00 | 121 081.00 | 248 047.00 |
VK Loans repaid during the year | 126 306.00 | | | 126 306.00 |
VM Income taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 34 249.00 | 34 249.00 | | 34 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 857.00 | 485 857.00 | | 485 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 336.00 | 631 255.00 | 121 081.00 | 752 336.00 |
