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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 320.00 | |
AT Other tangible assets | | | 3 952.00 | |
BH Other financial assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 29 273.00 | |
BL Raw materials, supplies | | | 2 510.00 | |
BT Goods | | | 616 636.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 217 969.00 | |
BZ Other receivables | | | 33 970.00 | |
CF Cash and cash equivalents | | | 404 792.00 | |
CH Prepaid expenses | | | 45 418.00 | |
CJ TOTAL (II) | | | 1 321 294.00 | |
CN Currency translation adjustments (V) | | | 140.00 | |
CO Grand total (0 to V) | | | 1 350 707.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DG Other reserves | 95 593.00 | 95 593.00 | | 95 593.00 |
DH Retained earnings | 450 424.00 | 420 040.00 | | 450 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 602.00 | 130 484.00 | | 133 602.00 |
DL TOTAL (I) | 861 120.00 | 827 618.00 | | 861 120.00 |
DP Provisions for Risks | 140.00 | | | 140.00 |
DR TOTAL (IV) | 140.00 | | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 176 916.00 | 200 000.00 | | 176 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 1 949.00 | | 2 068.00 |
DX Trade payables and related accounts | 218 912.00 | 84 412.00 | | 218 912.00 |
DY Tax and social security liabilities | 88 391.00 | 115 357.00 | | 88 391.00 |
EA Other liabilities | 3 160.00 | 8 100.00 | | 3 160.00 |
EC TOTAL (IV) | 489 447.00 | 409 818.00 | | 489 447.00 |
EE Grand total (I to V) | 1 350 707.00 | 1 237 436.00 | | 1 350 707.00 |
EG Accrued income and payables due within one year | 352 939.00 | | | 352 939.00 |
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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 | | | 1 754 971.00 | |
FD Production sold - goods | | | 6 990.00 | |
FJ Net sales | | | 1 761 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 282.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 800 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 442.00 | |
FT Inventory change (goods) | | | -194 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FW Other purchases and external expenses | | | 364 154.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 196 667.00 | |
FZ Social Security Contributions | | | 69 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 616 790.00 | |
GG - OPERATING RESULT (I - II) | | | 183 483.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 45 305.00 | 47 010.00 | | 45 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 267.00 | 1 740 730.00 | | 1 801 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 665.00 | 1 610 245.00 | | 1 667 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 602.00 | 130 484.00 | | 133 602.00 |
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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 | 88 765.00 | | 1 250.00 | 88 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 394.00 | | | 18 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 90 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 011.00 | | | 42 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 1 250.00 | 23 750.00 |
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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 | 59 370.00 | 1 372.00 | | 59 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 004.00 | | | 23 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 366.00 | 1 372.00 | | 36 366.00 |
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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 | 176 915.00 | 40 408.00 | 136 507.00 | 176 915.00 |
8B Suppliers and Related Accounts | 218 912.00 | 218 912.00 | | 218 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 619.00 | 93 619.00 | | 93 619.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 258 607.00 | 250 142.00 | 8 465.00 | 258 607.00 |
VS Prepaid expenses | 45 418.00 | 45 418.00 | | 45 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 025.00 | 295 560.00 | 33 465.00 | 329 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 447.00 | 352 939.00 | 136 507.00 | 489 447.00 |
