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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 930.00 | | 23 930.00 | 23 930.00 |
AR Technical installations, industrial equipment and tools | 7 599.00 | 7 599.00 | | 7 599.00 |
AT Other tangible assets | 48 448.00 | 32 958.00 | 15 490.00 | 48 448.00 |
BF Loans | 2 276.00 | | 2 276.00 | 2 276.00 |
BH Other financial assets | 43 547.00 | | 43 547.00 | 43 547.00 |
BJ TOTAL (I) | 170 803.00 | 40 558.00 | 130 244.00 | 170 803.00 |
BT Goods | 2 168 153.00 | 325 223.00 | 1 842 930.00 | 2 168 153.00 |
BV Advances and down payments on orders | 39 007.00 | | 39 007.00 | 39 007.00 |
BX Customers and related accounts | 19 498.00 | | 19 498.00 | 19 498.00 |
BZ Other receivables | 288 631.00 | | 288 631.00 | 288 631.00 |
CF Cash and cash equivalents | 170 252.00 | | 170 252.00 | 170 252.00 |
CH Prepaid expenses | 238 066.00 | | 238 066.00 | 238 066.00 |
CJ TOTAL (II) | 2 923 609.00 | 325 223.00 | 2 598 386.00 | 2 923 609.00 |
CN Currency translation adjustments (V) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 3 095 366.00 | 365 781.00 | 2 729 584.00 | 3 095 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DH Retained earnings | 386 561.00 | 678 668.00 | | 386 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 516.00 | 1 000 525.00 | | 962 516.00 |
DL TOTAL (I) | 1 489 940.00 | 1 820 056.00 | | 1 489 940.00 |
DP Provisions for Risks | 953.00 | | | 953.00 |
DR TOTAL (IV) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 278.00 | 823 607.00 | | 557 278.00 |
DX Trade payables and related accounts | 258 536.00 | 158 892.00 | | 258 536.00 |
DY Tax and social security liabilities | 422 875.00 | 260 063.00 | | 422 875.00 |
EC TOTAL (IV) | 1 238 690.00 | 1 242 563.00 | | 1 238 690.00 |
EE Grand total (I to V) | 2 729 584.00 | 3 062 620.00 | | 2 729 584.00 |
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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 | 3 294 552.00 | 38 000.00 | 3 332 552.00 | 3 294 552.00 |
FG Production sold - services | 18 423.00 | | 18 423.00 | 18 423.00 |
FJ Net sales | 3 312 976.00 | 38 000.00 | 3 350 976.00 | 3 312 976.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 437.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 3 511 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 221.00 | |
FT Inventory change (goods) | | | -297 838.00 | |
FU Purchases of raw materials and other supplies | | | 66 926.00 | |
FW Other purchases and external expenses | | | 632 773.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 494 139.00 | |
FZ Social Security Contributions | | | 258 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 3 175 119.00 | |
GG - OPERATING RESULT (I - II) | | | 336 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 721.00 | |
GN Positive exchange differences | | | 13 584.00 | |
GP Total financial income (V) | | | 23 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GS Negative differences of foreign exchange | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954 503.00 | | | 954 503.00 |
HD Total exceptional income (VII) | 954 503.00 | | | 954 503.00 |
HE Exceptional expenses on management operations | 45.00 | 1 333.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 333.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 458.00 | -1 333.00 | | 954 458.00 |
HK Income tax | 340 201.00 | | | 340 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 327.00 | 3 134 107.00 | | 4 489 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 811.00 | 2 133 582.00 | | 3 526 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 516.00 | 1 000 525.00 | | 962 516.00 |
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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 | 35 507.00 | 5 051.00 | | 35 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 507.00 | 5 051.00 | | 35 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 954.00 | | |
7C Grand total | | 954.00 | | |
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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 | 557 278.00 | | 557 278.00 | 557 278.00 |
8B Suppliers and Related Accounts | 258 537.00 | 258 537.00 | | 258 537.00 |
8D Social Security and Other Social Organizations | 422 875.00 | 422 875.00 | | 422 875.00 |
UT Other financial assets | 45 824.00 | 2 276.00 | 43 548.00 | 45 824.00 |
VS Prepaid expenses | 546 197.00 | 404 043.00 | 142 154.00 | 546 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 021.00 | 406 319.00 | 185 702.00 | 592 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 690.00 | 681 412.00 | 557 278.00 | 1 238 690.00 |
