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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 118 523.00 | 113 067.00 | 5 456.00 | 118 523.00 |
AT Other tangible assets | 59 572.00 | 58 624.00 | 948.00 | 59 572.00 |
BH Other financial assets | 49 822.00 | | 49 822.00 | 49 822.00 |
BJ TOTAL (I) | 248 919.00 | 171 691.00 | 77 226.00 | 248 919.00 |
BT Goods | 5 681 211.00 | 369 307.00 | 5 311 903.00 | 5 681 211.00 |
BX Customers and related accounts | 1 632 460.00 | | 1 632 460.00 | 1 632 460.00 |
BZ Other receivables | 266 950.00 | | 266 950.00 | 266 950.00 |
CF Cash and cash equivalents | 891 606.00 | | 891 606.00 | 891 606.00 |
CH Prepaid expenses | 30 586.00 | | 30 586.00 | 30 586.00 |
CJ TOTAL (II) | 8 502 815.00 | 369 307.00 | 8 133 507.00 | 8 502 815.00 |
CN Currency translation adjustments (V) | 988.00 | | 988.00 | 988.00 |
CO Grand total (0 to V) | 8 752 722.00 | 541 000.00 | 8 211 722.00 | 8 752 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 533 621.00 | 4 291 726.00 | | 4 533 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 027.00 | 241 895.00 | | 394 027.00 |
DK Regulated provisions | 592 221.00 | | | 592 221.00 |
DL TOTAL (I) | 5 723 470.00 | 4 737 221.00 | | 5 723 470.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 1 194.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 105.00 | 97 910.00 | | 81 105.00 |
DX Trade payables and related accounts | 1 194 709.00 | 1 593 943.00 | | 1 194 709.00 |
DY Tax and social security liabilities | 332 714.00 | 360 373.00 | | 332 714.00 |
EA Other liabilities | 872 427.00 | 632 974.00 | | 872 427.00 |
EC TOTAL (IV) | 2 482 002.00 | 2 686 394.00 | | 2 482 002.00 |
ED (V) | | 6 845.00 | | |
EE Grand total (I to V) | 8 211 722.00 | 7 430 463.00 | | 8 211 722.00 |
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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 | 16 157 498.00 | 355 524.00 | 16 513 022.00 | 16 157 498.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 3 079.00 | | 3 079.00 | 3 079.00 |
FJ Net sales | 16 160 735.00 | 355 524.00 | 16 516 259.00 | 16 160 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 147.00 | |
FQ Other income | | | 90 165.00 | |
FR Total operating income (I) | | | 16 822 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 134 079.00 | |
FT Inventory change (goods) | | | -2 244 402.00 | |
FU Purchases of raw materials and other supplies | | | 361 033.00 | |
FW Other purchases and external expenses | | | 8 374 617.00 | |
FX Taxes, duties, and similar payments | | | 131 597.00 | |
FY Salaries and Wages | | | 1 088 678.00 | |
FZ Social Security Contributions | | | 342 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 57 707.00 | |
GF Total Operating Expenses (II) | | | 15 633 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 891.00 | |
GN Positive exchange differences | | | 51 701.00 | |
GP Total financial income (V) | | | 51 701.00 | |
GR Interest and similar expenses | | | 113 132.00 | |
GU Total financial expenses (VI) | | | 113 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 819.00 | | |
HD Total exceptional income (VII) | | 29 819.00 | | |
HG Exceptional depreciation and provisions | 592 221.00 | | | 592 221.00 |
HH Total exceptional expenses (VIII) | 592 221.00 | | | 592 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 221.00 | 29 819.00 | | -592 221.00 |
HK Income tax | 141 212.00 | 97 910.00 | | 141 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 874 274.00 | 12 331 579.00 | | 16 874 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480 247.00 | 12 089 684.00 | | 16 480 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 027.00 | 241 895.00 | | 394 027.00 |
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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 | 246 869.00 | | 2 050.00 | 246 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 823.00 | |
I4 DECREASES Grand Total | | | 248 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 096.00 | | | 178 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 773.00 | | 1 050.00 | 48 773.00 |
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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 | 208 336.00 | 369 308.00 | 208 336.00 | 208 336.00 |
7B Total provisions for depreciation | 208 336.00 | 369 308.00 | 208 336.00 | 208 336.00 |
7C Grand total | 208 336.00 | 369 308.00 | 208 336.00 | 208 336.00 |
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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 | 1 115 157.00 | 1 115 157.00 | | 1 115 157.00 |
8C Staff and Related Accounts | 84 190.00 | 84 190.00 | | 84 190.00 |
8D Social Security and Other Social Organizations | 122 823.00 | 122 823.00 | | 122 823.00 |
8E Income Taxes | 60 107.00 | 60 107.00 | | 60 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 693.00 | 846 693.00 | | 846 693.00 |
UT Other financial assets | 49 823.00 | | 49 823.00 | 49 823.00 |
UX Other trade receivables | 1 606 842.00 | 1 606 842.00 | | 1 606 842.00 |
VB VAT | 187 398.00 | 187 398.00 | | 187 398.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 81 221.00 | 81 221.00 | | 81 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 021.00 | 39 021.00 | | 39 021.00 |
VS Prepaid expenses | 30 586.00 | 30 586.00 | | 30 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 650.00 | 1 824 827.00 | 49 823.00 | 1 874 650.00 |
VW VAT | 26 574.00 | 26 574.00 | | 26 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 832.00 | 2 376 832.00 | | 2 376 832.00 |
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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 | 24.00 | | | 24.00 |
