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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 | 9 147.00 | 7 147.00 | 2 000.00 | 9 147.00 |
AJ Other Intangible Assets | 26 800.00 | 26 800.00 | | 26 800.00 |
AT Other tangible assets | 9 533.00 | 8 684.00 | 849.00 | 9 533.00 |
BJ TOTAL (I) | 45 481.00 | 42 632.00 | 2 849.00 | 45 481.00 |
BT Goods | 594 777.00 | 93 553.00 | 501 224.00 | 594 777.00 |
BV Advances and down payments on orders | 65 803.00 | | 65 803.00 | 65 803.00 |
BX Customers and related accounts | 855 192.00 | 83 454.00 | 771 738.00 | 855 192.00 |
BZ Other receivables | 240 490.00 | | 240 490.00 | 240 490.00 |
CD Marketable securities | 204 787.00 | | 204 787.00 | 204 787.00 |
CF Cash and cash equivalents | 1 582 659.00 | | 1 582 659.00 | 1 582 659.00 |
CH Prepaid expenses | 285 139.00 | | 285 139.00 | 285 139.00 |
CJ TOTAL (II) | 3 828 848.00 | 177 007.00 | 3 651 841.00 | 3 828 848.00 |
CO Grand total (0 to V) | 3 874 329.00 | 219 639.00 | 3 654 690.00 | 3 874 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 327 059.00 | | | 1 327 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 884.00 | | | 311 884.00 |
DL TOTAL (I) | 1 706 943.00 | | | 1 706 943.00 |
DP Provisions for Risks | 15 318.00 | | | 15 318.00 |
DR TOTAL (IV) | 15 318.00 | | | 15 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 525.00 | | | 1 112 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 728 051.00 | | | 728 051.00 |
DY Tax and social security liabilities | 83 301.00 | | | 83 301.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 1 928 003.00 | | | 1 928 003.00 |
ED (V) | 4 425.00 | | | 4 425.00 |
EE Grand total (I to V) | 3 654 690.00 | | | 3 654 690.00 |
EG Accrued income and payables due within one year | 1 115 816.00 | | | 1 115 816.00 |
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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 | 5 277 927.00 | 191 543.00 | 5 469 471.00 | 5 277 927.00 |
FG Production sold - services | 37 730.00 | 473.00 | 38 203.00 | 37 730.00 |
FJ Net sales | 5 315 658.00 | 192 016.00 | 5 507 674.00 | 5 315 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 269.00 | |
FQ Other income | | | 40 703.00 | |
FR Total operating income (I) | | | 5 629 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 855.00 | |
FT Inventory change (goods) | | | 144 820.00 | |
FU Purchases of raw materials and other supplies | | | 321 161.00 | |
FW Other purchases and external expenses | | | 925 478.00 | |
FX Taxes, duties, and similar payments | | | 230 421.00 | |
FY Salaries and Wages | | | 275 062.00 | |
FZ Social Security Contributions | | | 95 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 168 590.00 | |
GG - OPERATING RESULT (I - II) | | | 461 057.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 28 954.00 | |
GT Net expenses on sales of marketable securities | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 31 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 958.00 | | | 7 958.00 |
HH Total exceptional expenses (VIII) | 7 958.00 | | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | | | -7 958.00 |
HK Income tax | 112 830.00 | | | 112 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 123.00 | | | 5 633 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 239.00 | | | 5 321 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 884.00 | | | 311 884.00 |
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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 | 44 639.00 | | 842.00 | 44 639.00 |
I4 DECREASES Grand Total | | | 45 481.00 | |
IO DECREASES Total including other intangible assets | | | 35 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 947.00 | | | 35 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692.00 | | 842.00 | 8 692.00 |
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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 | 35 091.00 | 7 541.00 | 42 632.00 | 35 091.00 |
PE DEPRECIATION Total including other intangible assets | 26 872.00 | 7 075.00 | 33 947.00 | 26 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 219.00 | 465.00 | 8 685.00 | 8 219.00 |
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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 | 6 658.00 | 8 900.00 | 240.00 | 6 658.00 |
7C Grand total | 6 658.00 | 8 900.00 | 240.00 | 6 658.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 240.00 | |
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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 | 728 051.00 | 728 051.00 | | 728 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 855 192.00 | 855 192.00 | | 855 192.00 |
VH Loans with a maturity of more than one year at origin | 1 112 526.00 | 300 339.00 | 812 187.00 | 1 112 526.00 |
VJ Loans taken out during the year | 131 977.00 | | | 131 977.00 |
VK Loans repaid during the year | 79 607.00 | | | 79 607.00 |
VP Miscellaneous | 240 490.00 | 240 490.00 | | 240 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 301.00 | 83 301.00 | | 83 301.00 |
VS Prepaid expenses | 285 139.00 | 285 139.00 | 1 928 003.00 | 285 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 822.00 | 1 380 822.00 | | 1 380 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 003.00 | 1 115 816.00 | 812 187.00 | 1 928 003.00 |
