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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 925.00 | 5 925.00 | | 5 925.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 9 407.00 | 5 925.00 | 3 482.00 | 9 407.00 |
BR Intermediate and finished products | 9 289.00 | | 9 289.00 | 9 289.00 |
BT Goods | 130 714.00 | 6 764.00 | 123 950.00 | 130 714.00 |
BX Customers and related accounts | 1 348 513.00 | | 1 348 513.00 | 1 348 513.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 504 473.00 | | 504 473.00 | 504 473.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 2 012 348.00 | 6 764.00 | 2 005 584.00 | 2 012 348.00 |
CN Currency translation adjustments (V) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 2 022 221.00 | 12 689.00 | 2 009 533.00 | 2 022 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 844 321.00 | 1 909 631.00 | | 844 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 908.00 | 334 690.00 | | 450 908.00 |
DL TOTAL (I) | 1 303 614.00 | 2 252 706.00 | | 1 303 614.00 |
DP Provisions for Risks | 467.00 | 48 076.00 | | 467.00 |
DR TOTAL (IV) | 467.00 | 48 076.00 | | 467.00 |
DW Advances and down payments received on current orders | 12 432.00 | 148 781.00 | | 12 432.00 |
DX Trade payables and related accounts | 129 275.00 | 253 520.00 | | 129 275.00 |
DY Tax and social security liabilities | 197 562.00 | 137 578.00 | | 197 562.00 |
EA Other liabilities | 366 183.00 | 1 098 003.00 | | 366 183.00 |
EC TOTAL (IV) | 705 452.00 | 1 637 882.00 | | 705 452.00 |
EE Grand total (I to V) | 2 009 533.00 | 3 938 664.00 | | 2 009 533.00 |
EG Accrued income and payables due within one year | 693 020.00 | 1 489 101.00 | | 693 020.00 |
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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 | 9 547 742.00 | 39 047.00 | 9 586 789.00 | 9 547 742.00 |
FG Production sold - services | 18 987.00 | | 18 987.00 | 18 987.00 |
FJ Net sales | 9 566 729.00 | 39 047.00 | 9 605 777.00 | 9 566 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 610 294.00 | |
FS Purchases of goods (including customs duties) | | | 8 524 003.00 | |
FT Inventory change (goods) | | | -123 946.00 | |
FW Other purchases and external expenses | | | 270 817.00 | |
FX Taxes, duties, and similar payments | | | 71 623.00 | |
FY Salaries and Wages | | | 141 769.00 | |
FZ Social Security Contributions | | | 63 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 248.00 | |
GF Total Operating Expenses (II) | | | 8 952 525.00 | |
GG - OPERATING RESULT (I - II) | | | 657 768.00 | |
GL Other interest and similar income | | | 22 534.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 109 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 076.00 | | | 48 076.00 |
HD Total exceptional income (VII) | 48 076.00 | | | 48 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 076.00 | | | 48 076.00 |
HK Income tax | 167 044.00 | 141 562.00 | | 167 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 905.00 | 8 162 561.00 | | 9 680 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 229 997.00 | 7 827 871.00 | | 9 229 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 908.00 | 334 690.00 | | 450 908.00 |
HP References: Equipment leasing | 20 261.00 | 13 369.00 | | 20 261.00 |
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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 | 5 889.00 | 36.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889.00 | 36.00 | | 5 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 076.00 | 467.00 | 48 076.00 | 48 076.00 |
7C Grand total | 48 076.00 | 467.00 | 48 076.00 | 48 076.00 |
UG - Financial | | 467.00 | | |
UJ - Exceptional | | | 48 076.00 | |
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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 | 129 275.00 | 129 275.00 | | 129 275.00 |
8D Social Security and Other Social Organizations | 197 562.00 | 197 562.00 | | 197 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 183.00 | 366 183.00 | | 366 183.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 1 348 513.00 | 1 348 513.00 | | 1 348 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 355.00 | 1 367 872.00 | 3 482.00 | 1 371 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 020.00 | 693 020.00 | | 693 020.00 |
