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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 224 782.00 | 195 445.00 | 29 337.00 | 224 782.00 |
AT Other tangible assets | 209 135.00 | 154 183.00 | 54 951.00 | 209 135.00 |
BH Other financial assets | 58 056.00 | | 58 056.00 | 58 056.00 |
BJ TOTAL (I) | 493 497.00 | 351 153.00 | 142 344.00 | 493 497.00 |
BT Goods | 1 609 979.00 | 30 048.00 | 1 579 931.00 | 1 609 979.00 |
BV Advances and down payments on orders | 262 581.00 | | 262 581.00 | 262 581.00 |
BX Customers and related accounts | 3 464 708.00 | 156 370.00 | 3 308 338.00 | 3 464 708.00 |
BZ Other receivables | 4 487 510.00 | | 4 487 510.00 | 4 487 510.00 |
CF Cash and cash equivalents | 120 763.00 | | 120 763.00 | 120 763.00 |
CH Prepaid expenses | 135 013.00 | | 135 013.00 | 135 013.00 |
CJ TOTAL (II) | 10 080 554.00 | 186 418.00 | 9 894 136.00 | 10 080 554.00 |
CO Grand total (0 to V) | 10 574 051.00 | 537 570.00 | 10 036 481.00 | 10 574 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | 3 334 639.00 | 3 276 496.00 | | 3 334 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 564.00 | 358 142.00 | | 674 564.00 |
DK Regulated provisions | 338.00 | 490.00 | | 338.00 |
DL TOTAL (I) | 7 859 541.00 | 7 485 129.00 | | 7 859 541.00 |
DX Trade payables and related accounts | 1 641 127.00 | 1 193 867.00 | | 1 641 127.00 |
DY Tax and social security liabilities | 368 588.00 | 210 325.00 | | 368 588.00 |
EA Other liabilities | 167 225.00 | 68 467.00 | | 167 225.00 |
EC TOTAL (IV) | 2 176 940.00 | 1 472 659.00 | | 2 176 940.00 |
EE Grand total (I to V) | 10 036 481.00 | 8 957 788.00 | | 10 036 481.00 |
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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 | | | 18 923 490.00 | |
FG Production sold - services | | | 128 611.00 | |
FJ Net sales | | | 19 052 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 480.00 | |
FQ Other income | | | 49 686.00 | |
FR Total operating income (I) | | | 19 253 266.00 | |
FS Purchases of goods (including customs duties) | | | 15 796 472.00 | |
FT Inventory change (goods) | | | -575 643.00 | |
FU Purchases of raw materials and other supplies | | | 88 398.00 | |
FW Other purchases and external expenses | | | 1 584 654.00 | |
FX Taxes, duties, and similar payments | | | 48 217.00 | |
FY Salaries and Wages | | | 884 480.00 | |
FZ Social Security Contributions | | | 324 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 205.00 | |
GE Other Expenses | | | 134 958.00 | |
GF Total Operating Expenses (II) | | | 18 343 468.00 | |
GG - OPERATING RESULT (I - II) | | | 909 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 966.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 18 957.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 152.00 | 152.00 | | 152.00 |
HD Total exceptional income (VII) | 1 952.00 | 152.00 | | 1 952.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 138.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 14.00 | | -2 726.00 |
HK Income tax | 251 449.00 | 140 342.00 | | 251 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 274 175.00 | 13 062 066.00 | | 19 274 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 599 611.00 | 12 703 924.00 | | 18 599 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 564.00 | 358 142.00 | | 674 564.00 |
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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 | 362.00 | 22.00 | 33.00 | 362.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 21.00 | 32.00 | 361.00 |
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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 | 28.00 | 30.00 | 28.00 | 28.00 |
6T Receivables | 264.00 | 12.00 | 120.00 | 264.00 |
7B Total provisions for depreciation | 292.00 | 42.00 | 148.00 | 292.00 |
7C Grand total | 292.00 | 42.00 | 148.00 | 292.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 3 465.00 | 3 299.00 | 165.00 | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 010.00 | 7 787.00 | 223.00 | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177.00 | 2 177.00 | | 2 177.00 |
