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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 | 7 450.00 | 736.00 | 6 714.00 | 7 450.00 |
AP Buildings | 24 200.00 | 3 328.00 | 20 873.00 | 24 200.00 |
AT Other tangible assets | 30 754.00 | 5 621.00 | 25 133.00 | 30 754.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 172 320.00 | | 172 320.00 | 172 320.00 |
BJ TOTAL (I) | 260 724.00 | 9 684.00 | 251 040.00 | 260 724.00 |
BT Goods | 5 368 705.00 | 185 242.00 | 5 183 463.00 | 5 368 705.00 |
BV Advances and down payments on orders | 1 011 427.00 | | 1 011 427.00 | 1 011 427.00 |
BX Customers and related accounts | 283 550.00 | | 283 550.00 | 283 550.00 |
BZ Other receivables | 2 227 737.00 | | 2 227 737.00 | 2 227 737.00 |
CF Cash and cash equivalents | 1 623 182.00 | | 1 623 182.00 | 1 623 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 514 602.00 | 185 242.00 | 10 329 360.00 | 10 514 602.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 775 326.00 | 194 926.00 | 10 580 400.00 | 10 775 326.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 446 777.00 | 11 392.00 | | 446 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 493.00 | 435 385.00 | | 2 291 493.00 |
DL TOTAL (I) | 2 747 071.00 | 455 577.00 | | 2 747 071.00 |
DP Provisions for Risks | 514 536.00 | 2 059.00 | | 514 536.00 |
DR TOTAL (IV) | 514 536.00 | 2 059.00 | | 514 536.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 2 997.00 | | 10 394.00 |
DX Trade payables and related accounts | 5 156 792.00 | 2 256 243.00 | | 5 156 792.00 |
DY Tax and social security liabilities | 1 939 001.00 | 588 323.00 | | 1 939 001.00 |
EA Other liabilities | 154 817.00 | 1 198.00 | | 154 817.00 |
EC TOTAL (IV) | 7 287 199.00 | 2 848 759.00 | | 7 287 199.00 |
ED (V) | 31 594.00 | 17 066.00 | | 31 594.00 |
EE Grand total (I to V) | 10 580 400.00 | 3 323 463.00 | | 10 580 400.00 |
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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 | 20 866 191.00 | 1 372 681.00 | 22 238 872.00 | 20 866 191.00 |
FG Production sold - services | 138 187.00 | | 138 187.00 | 138 187.00 |
FJ Net sales | 21 004 378.00 | 1 372 681.00 | 22 377 059.00 | 21 004 378.00 |
FQ Other income | | | 120 578.00 | |
FR Total operating income (I) | | | 22 497 637.00 | |
FS Purchases of goods (including customs duties) | | | 13 903 204.00 | |
FT Inventory change (goods) | | | -3 589 825.00 | |
FU Purchases of raw materials and other supplies | | | 348 391.00 | |
FW Other purchases and external expenses | | | 7 566 660.00 | |
FX Taxes, duties, and similar payments | | | 61 151.00 | |
FY Salaries and Wages | | | 169 505.00 | |
FZ Social Security Contributions | | | 42 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 183.00 | |
GE Other Expenses | | | 130 977.00 | |
GF Total Operating Expenses (II) | | | 19 308 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 191 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 706.00 | | |
HD Total exceptional income (VII) | | 31 706.00 | | |
HE Exceptional expenses on management operations | 135.00 | 64 199.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 64 199.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -32 493.00 | | -135.00 |
HK Income tax | 899 741.00 | 194 193.00 | | 899 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 499 697.00 | 8 412 424.00 | | 22 499 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208 203.00 | 7 977 039.00 | | 20 208 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 493.00 | 435 385.00 | | 2 291 493.00 |
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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 | 2 364.00 | 7 320.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 383.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 6 937.00 | | 2 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
8B Suppliers and Related Accounts | 5 156 792.00 | 5 156 792.00 | | 5 156 792.00 |
8D Social Security and Other Social Organizations | 1 939 001.00 | 1 939 001.00 | | 1 939 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 817.00 | 154 817.00 | | 154 817.00 |
UT Other financial assets | 172 320.00 | | 172 320.00 | 172 320.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VS Prepaid expenses | 2 511 287.00 | 2 511 287.00 | | 2 511 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 607.00 | 2 511 287.00 | 172 320.00 | 2 683 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 199.00 | 7 287 199.00 | | 7 287 199.00 |
