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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 | 50 810.00 | 50 810.00 | | 50 810.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 47 211.00 | | 47 211.00 |
AT Other tangible assets | 176 257.00 | 145 122.00 | 31 135.00 | 176 257.00 |
BJ TOTAL (I) | 634 278.00 | 243 143.00 | 391 135.00 | 634 278.00 |
BL Raw materials, supplies | 17 433.00 | | 17 433.00 | 17 433.00 |
BT Goods | 2 131 214.00 | | 2 131 214.00 | 2 131 214.00 |
BV Advances and down payments on orders | 40 853.00 | | 40 853.00 | 40 853.00 |
BX Customers and related accounts | 303 305.00 | 10 436.00 | 292 869.00 | 303 305.00 |
BZ Other receivables | 186 120.00 | | 186 120.00 | 186 120.00 |
CD Marketable securities | 446 191.00 | | 446 191.00 | 446 191.00 |
CF Cash and cash equivalents | 790 651.00 | | 790 651.00 | 790 651.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 3 921 953.00 | 10 436.00 | 3 911 517.00 | 3 921 953.00 |
CO Grand total (0 to V) | 4 556 231.00 | 253 579.00 | 4 302 652.00 | 4 556 231.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 012 043.00 | | | 3 012 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 582.00 | | | 600 582.00 |
DL TOTAL (I) | 3 621 425.00 | | | 3 621 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 808.00 | | | 210 808.00 |
DX Trade payables and related accounts | 153 948.00 | | | 153 948.00 |
DY Tax and social security liabilities | 313 361.00 | | | 313 361.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 681 227.00 | | | 681 227.00 |
EE Grand total (I to V) | 4 302 652.00 | | | 4 302 652.00 |
EG Accrued income and payables due within one year | 681 227.00 | | | 681 227.00 |
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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 | 4 745 300.00 | 344 690.00 | 5 089 991.00 | 4 745 300.00 |
FG Production sold - services | 188 750.00 | | 188 750.00 | 188 750.00 |
FJ Net sales | 4 934 051.00 | 344 690.00 | 5 278 741.00 | 4 934 051.00 |
FR Total operating income (I) | | | 5 278 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 554.00 | |
FT Inventory change (goods) | | | -254 393.00 | |
FU Purchases of raw materials and other supplies | | | 27 455.00 | |
FV Inventory change (raw materials and supplies) | | | 7 620.00 | |
FW Other purchases and external expenses | | | 588 093.00 | |
FX Taxes, duties, and similar payments | | | 33 923.00 | |
FY Salaries and Wages | | | 622 973.00 | |
FZ Social Security Contributions | | | 213 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GF Total Operating Expenses (II) | | | 4 485 158.00 | |
GG - OPERATING RESULT (I - II) | | | 793 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 099.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 966.00 | | | 6 966.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | | | 5 670.00 |
HK Income tax | 210 808.00 | | | 210 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 844.00 | | | 5 297 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 262.00 | | | 4 697 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 582.00 | | | 600 582.00 |
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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 | 629 773.00 | | 4 505.00 | 629 773.00 |
I4 DECREASES Grand Total | | | 634 278.00 | |
IO DECREASES Total including other intangible assets | | | 410 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 810.00 | | | 410 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 963.00 | | 4 505.00 | 218 963.00 |
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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 | 229 225.00 | 13 918.00 | | 229 225.00 |
PE DEPRECIATION Total including other intangible assets | 50 810.00 | | | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 415.00 | 13 918.00 | | 178 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 436.00 | | | 10 436.00 |
7B Total provisions for depreciation | 10 436.00 | | | 10 436.00 |
7C Grand total | 10 436.00 | | | 10 436.00 |
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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 | 153 948.00 | 153 948.00 | | 153 948.00 |
8C Staff and Related Accounts | 153 447.00 | 153 447.00 | | 153 447.00 |
8D Social Security and Other Social Organizations | 78 824.00 | 78 824.00 | | 78 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 291 294.00 | 291 294.00 | | 291 294.00 |
VA Doubtful or disputed receivables | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VC Group and associates | 176 522.00 | 176 522.00 | | 176 522.00 |
VI Group and Associates | 210 808.00 | 210 808.00 | | 210 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 611.00 | 495 611.00 | | 495 611.00 |
VW VAT | 73 518.00 | 73 518.00 | | 73 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 227.00 | 681 227.00 | | 681 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
