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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
AT Other tangible assets | 86 457.00 | 72 463.00 | 13 993.00 | 86 457.00 |
BH Other financial assets | 30 988.00 | | 30 988.00 | 30 988.00 |
BJ TOTAL (I) | 137 403.00 | 92 421.00 | 44 981.00 | 137 403.00 |
BT Goods | 2 060 941.00 | 397 879.00 | 1 663 061.00 | 2 060 941.00 |
BV Advances and down payments on orders | 251 719.00 | | 251 719.00 | 251 719.00 |
BX Customers and related accounts | 682 972.00 | 6 041.00 | 676 931.00 | 682 972.00 |
BZ Other receivables | 169 008.00 | | 169 008.00 | 169 008.00 |
CF Cash and cash equivalents | 4 215 361.00 | | 4 215 361.00 | 4 215 361.00 |
CH Prepaid expenses | 172 901.00 | | 172 901.00 | 172 901.00 |
CJ TOTAL (II) | 7 552 906.00 | 403 920.00 | 7 148 985.00 | 7 552 906.00 |
CN Currency translation adjustments (V) | 20 972.00 | | 20 972.00 | 20 972.00 |
CO Grand total (0 to V) | 7 711 282.00 | 496 342.00 | 7 214 940.00 | 7 711 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 756 466.00 | 1 506 197.00 | | 1 756 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 980.00 | 445 269.00 | | 571 980.00 |
DL TOTAL (I) | 2 878 447.00 | 2 501 466.00 | | 2 878 447.00 |
DP Provisions for Risks | 20 972.00 | 173 293.00 | | 20 972.00 |
DR TOTAL (IV) | 20 972.00 | 173 293.00 | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 502.00 | 1 425 724.00 | | 1 465 502.00 |
DX Trade payables and related accounts | 1 358 715.00 | 2 002 511.00 | | 1 358 715.00 |
DY Tax and social security liabilities | 278 706.00 | 194 500.00 | | 278 706.00 |
EA Other liabilities | 312 596.00 | 17 283.00 | | 312 596.00 |
EC TOTAL (IV) | 4 315 520.00 | 3 640 019.00 | | 4 315 520.00 |
ED (V) | | 4 539.00 | | |
EE Grand total (I to V) | 7 214 940.00 | 6 319 318.00 | | 7 214 940.00 |
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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 | 8 147 433.00 | 233 528.00 | 8 380 961.00 | 8 147 433.00 |
FG Production sold - services | 171 141.00 | | 171 141.00 | 171 141.00 |
FJ Net sales | 8 318 574.00 | 233 528.00 | 8 552 102.00 | 8 318 574.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 981.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 979 108.00 | |
FS Purchases of goods (including customs duties) | | | 5 114 302.00 | |
FT Inventory change (goods) | | | 106 232.00 | |
FW Other purchases and external expenses | | | 1 572 239.00 | |
FX Taxes, duties, and similar payments | | | 118 337.00 | |
FY Salaries and Wages | | | 563 798.00 | |
FZ Social Security Contributions | | | 221 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257 057.00 | |
GF Total Operating Expenses (II) | | | 8 360 342.00 | |
GG - OPERATING RESULT (I - II) | | | 618 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 582.00 | |
GN Positive exchange differences | | | 114 965.00 | |
GP Total financial income (V) | | | 127 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 972.00 | |
GR Interest and similar expenses | | | 26 029.00 | |
GS Negative differences of foreign exchange | | | 52 736.00 | |
GU Total financial expenses (VI) | | | 99 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 568.00 | 63 469.00 | | 11 568.00 |
HC Reversals of provisions and transfers of expenses | 160 711.00 | | | 160 711.00 |
HD Total exceptional income (VII) | 172 279.00 | 63 469.00 | | 172 279.00 |
HE Exceptional expenses on management operations | 25 053.00 | 4 923.00 | | 25 053.00 |
HH Total exceptional expenses (VIII) | 25 053.00 | 4 923.00 | | 25 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 225.00 | 58 545.00 | | 147 225.00 |
HK Income tax | 221 821.00 | 180 301.00 | | 221 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 278 935.00 | 9 166 309.00 | | 9 278 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 955.00 | 8 721 039.00 | | 8 706 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 980.00 | 445 269.00 | | 571 980.00 |
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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 | 86 233.00 | 6 188.00 | | 86 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 957.00 | | | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 275.00 | 6 188.00 | | 66 275.00 |
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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 | 173 293.00 | 20 973.00 | 173 294.00 | 173 293.00 |
6N Inventories and work in progress | 423 571.00 | 397 879.00 | 423 572.00 | 423 571.00 |
6T Receivables | 2 801.00 | 3 240.00 | | 2 801.00 |
7B Total provisions for depreciation | 426 373.00 | 401 119.00 | 423 572.00 | 426 373.00 |
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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 | 1 465 502.00 | 1 465 502.00 | | 1 465 502.00 |
8B Suppliers and Related Accounts | 1 358 715.00 | 1 358 715.00 | | 1 358 715.00 |
8D Social Security and Other Social Organizations | 278 706.00 | 278 706.00 | | 278 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 596.00 | 312 596.00 | | 312 596.00 |
UX Other trade receivables | 30 988.00 | | 30 988.00 | 30 988.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 566 388.00 | 333 611.00 | 900 000.00 |
VS Prepaid expenses | 1 024 883.00 | 1 013 746.00 | 11 137.00 | 1 024 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 871.00 | 1 013 746.00 | 42 125.00 | 1 055 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 520.00 | 3 981 909.00 | 333 611.00 | 4 315 520.00 |
