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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 | 39 435.00 | 11 653.00 | 27 782.00 | 39 435.00 |
AJ Other Intangible Assets | 14 240.00 | | 14 240.00 | 14 240.00 |
AL Advances and down payments on intangible assets. | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 28 508.00 | 16 621.00 | 11 887.00 | 28 508.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 100 917.00 | 29 954.00 | 70 963.00 | 100 917.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 643 411.00 | 73 797.00 | 569 614.00 | 643 411.00 |
BX Customers and related accounts | 790 480.00 | 31 000.00 | 759 480.00 | 790 480.00 |
BZ Other receivables | 32 885.00 | | 32 885.00 | 32 885.00 |
CF Cash and cash equivalents | 430 749.00 | | 430 749.00 | 430 749.00 |
CH Prepaid expenses | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 1 917 944.00 | 104 797.00 | 1 813 147.00 | 1 917 944.00 |
CO Grand total (0 to V) | 2 018 861.00 | 134 751.00 | 1 884 110.00 | 2 018 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 245 669.00 | 1 175 800.00 | | 1 245 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 071.00 | 69 870.00 | | 28 071.00 |
DL TOTAL (I) | 1 314 441.00 | 1 286 369.00 | | 1 314 441.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 225.00 | | 107.00 |
DX Trade payables and related accounts | 448 285.00 | 2 588 494.00 | | 448 285.00 |
DY Tax and social security liabilities | 67 719.00 | 65 349.00 | | 67 719.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 53 558.00 | 118 136.00 | | 53 558.00 |
EC TOTAL (IV) | 569 669.00 | 2 772 364.00 | | 569 669.00 |
EE Grand total (I to V) | 1 884 110.00 | 4 058 733.00 | | 1 884 110.00 |
EG Accrued income and payables due within one year | 569 669.00 | 2 772 364.00 | | 569 669.00 |
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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 | 1 685 918.00 | 2 384 109.00 | 4 070 027.00 | 1 685 918.00 |
FG Production sold - services | 294.00 | 15 627.00 | 15 921.00 | 294.00 |
FJ Net sales | 1 686 213.00 | 2 399 736.00 | 4 085 949.00 | 1 686 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 147 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 718.00 | |
FT Inventory change (goods) | | | 662 570.00 | |
FU Purchases of raw materials and other supplies | | | 371 085.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 351 556.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 150 934.00 | |
FZ Social Security Contributions | | | 62 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 797.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 107 089.00 | |
GG - OPERATING RESULT (I - II) | | | 40 854.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 916.00 | 27 172.00 | | 10 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 434.00 | 5 015 120.00 | | 4 148 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 362.00 | 4 945 250.00 | | 4 120 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 071.00 | 69 870.00 | | 28 071.00 |
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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 | 91 580.00 | | 9 337.00 | 91 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 100 917.00 | |
IO DECREASES Total including other intangible assets | | | 61 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 088.00 | | 9 337.00 | 52 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 188.00 | | | 30 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 20 057.00 | 9 897.00 | | 20 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 8 001.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 1 896.00 | | 16 405.00 |
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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 | 61 987.00 | 73 797.00 | 61 987.00 | 61 987.00 |
6T Receivables | | 31 000.00 | | |
7B Total provisions for depreciation | 61 987.00 | 104 797.00 | 61 987.00 | 61 987.00 |
7C Grand total | 61 987.00 | 104 797.00 | 61 987.00 | 61 987.00 |
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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 | 448 285.00 | 448 285.00 | | 448 285.00 |
8C Staff and Related Accounts | 33 685.00 | 33 685.00 | | 33 685.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8L Deferred income | 53 558.00 | 53 558.00 | | 53 558.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 672 824.00 | 672 824.00 | | 672 824.00 |
VA Doubtful or disputed receivables | 117 655.00 | 117 655.00 | | 117 655.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 16 256.00 | 16 256.00 | | 16 256.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 627.00 | 842 323.00 | 9 304.00 | 851 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 669.00 | 569 669.00 | | 569 669.00 |
