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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 99 437.00 | 99 437.00 | | 99 437.00 |
AT Other tangible assets | 68 322.00 | 49 639.00 | 18 683.00 | 68 322.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 171 949.00 | 153 249.00 | 18 700.00 | 171 949.00 |
BL Raw materials, supplies | 23 658.00 | | 23 658.00 | 23 658.00 |
BT Goods | 3 761 032.00 | | 3 761 032.00 | 3 761 032.00 |
BX Customers and related accounts | 455 074.00 | | 455 074.00 | 455 074.00 |
BZ Other receivables | 873 730.00 | | 873 730.00 | 873 730.00 |
CF Cash and cash equivalents | 3 682 194.00 | | 3 682 194.00 | 3 682 194.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 8 799 429.00 | | 8 799 429.00 | 8 799 429.00 |
CO Grand total (0 to V) | 8 971 378.00 | 153 249.00 | 8 818 129.00 | 8 971 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 260.00 | | | 8 260.00 |
DB Share, merger, contribution premiums, etc. | 83 915.00 | | | 83 915.00 |
DD Legal reserve (1) | 826.00 | | | 826.00 |
DH Retained earnings | 3 825 940.00 | | | 3 825 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 364.00 | | | 1 461 364.00 |
DL TOTAL (I) | 5 380 305.00 | | | 5 380 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 955.00 | | | 446 955.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 2 491 403.00 | | | 2 491 403.00 |
DY Tax and social security liabilities | 321 427.00 | | | 321 427.00 |
EA Other liabilities | 177 946.00 | | | 177 946.00 |
EC TOTAL (IV) | 3 437 824.00 | | | 3 437 824.00 |
EE Grand total (I to V) | 8 818 129.00 | | | 8 818 129.00 |
EG Accrued income and payables due within one year | 3 437 824.00 | | | 3 437 824.00 |
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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 | 1 599 526.00 | 2 836 850.00 | 4 436 376.00 | 1 599 526.00 |
FJ Net sales | 1 599 526.00 | 2 836 850.00 | 4 436 376.00 | 1 599 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 4 436 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 444.00 | |
FT Inventory change (goods) | | | -434 414.00 | |
FU Purchases of raw materials and other supplies | | | 49 731.00 | |
FV Inventory change (raw materials and supplies) | | | 12 853.00 | |
FW Other purchases and external expenses | | | 181 572.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 165 958.00 | |
FZ Social Security Contributions | | | 79 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 415 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 582.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 560 981.00 | | | 560 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 710.00 | | | 4 437 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 346.00 | | | 2 976 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 364.00 | | | 1 461 364.00 |
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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 | 146 756.00 | 6 493.00 | | 146 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 583.00 | 6 493.00 | | 142 583.00 |
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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 | 446 955.00 | 446 955.00 | | 446 955.00 |
8B Suppliers and Related Accounts | 2 491 403.00 | 2 491 403.00 | | 2 491 403.00 |
8D Social Security and Other Social Organizations | 321 427.00 | 321 427.00 | | 321 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 946.00 | 177 946.00 | | 177 946.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VS Prepaid expenses | 1 332 544.00 | 1 332 544.00 | | 1 332 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 561.00 | 1 332 544.00 | 17.00 | 1 332 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 731.00 | 3 437 731.00 | | 3 437 731.00 |
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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 | 2.00 | | | 2.00 |
