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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 | 35 676.00 | 9 732.00 | 25 944.00 | 35 676.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 191.00 | 2 274.00 | 3 917.00 | 6 191.00 |
AT Other tangible assets | 166 232.00 | 46 703.00 | 119 529.00 | 166 232.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 280 099.00 | 58 708.00 | 221 391.00 | 280 099.00 |
BT Goods | 598 166.00 | | 598 166.00 | 598 166.00 |
BV Advances and down payments on orders | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 243 586.00 | 21 526.00 | 222 060.00 | 243 586.00 |
BZ Other receivables | 1 155 840.00 | | 1 155 840.00 | 1 155 840.00 |
CF Cash and cash equivalents | 843 155.00 | | 843 155.00 | 843 155.00 |
CH Prepaid expenses | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 2 896 005.00 | 21 526.00 | 2 874 479.00 | 2 896 005.00 |
CO Grand total (0 to V) | 3 176 104.00 | 80 235.00 | 3 095 869.00 | 3 176 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 112 149.00 | | | 112 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 643.00 | | | 271 643.00 |
DL TOTAL (I) | 406 293.00 | | | 406 293.00 |
DP Provisions for Risks | 12 714.00 | | | 12 714.00 |
DR TOTAL (IV) | 12 714.00 | | | 12 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | | | 7 789.00 |
DX Trade payables and related accounts | 2 493 026.00 | | | 2 493 026.00 |
DY Tax and social security liabilities | 169 723.00 | | | 169 723.00 |
EC TOTAL (IV) | 2 676 862.00 | | | 2 676 862.00 |
EE Grand total (I to V) | 3 095 869.00 | | | 3 095 869.00 |
EG Accrued income and payables due within one year | 2 673 060.00 | | | 2 673 060.00 |
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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 | 5 790 911.00 | | 5 790 911.00 | 5 790 911.00 |
FG Production sold - services | 47 082.00 | | 47 082.00 | 47 082.00 |
FJ Net sales | 5 837 993.00 | | 5 837 993.00 | 5 837 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 435.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 5 913 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 042.00 | |
FT Inventory change (goods) | | | -251 907.00 | |
FU Purchases of raw materials and other supplies | | | 402 554.00 | |
FW Other purchases and external expenses | | | 172 124.00 | |
FX Taxes, duties, and similar payments | | | 21 970.00 | |
FY Salaries and Wages | | | 297 756.00 | |
FZ Social Security Contributions | | | 83 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 549 962.00 | |
GG - OPERATING RESULT (I - II) | | | 363 047.00 | |
GL Other interest and similar income | | | 475.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 283.00 | | | 53 283.00 |
A2 TOTAL ASSETS | 23 086.00 | | | 23 086.00 |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | | | 4 625.00 |
HK Income tax | 96 467.00 | | | 96 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 294.00 | | | 5 918 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 650.00 | | | 5 646 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 643.00 | | | 271 643.00 |
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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 | 40 749.00 | 26 890.00 | 8 930.00 | 40 749.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | 7 506.00 | 8 930.00 | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 593.00 | 19 384.00 | | 29 593.00 |
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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 | 11 223.00 | 12 714.00 | 11 223.00 | 11 223.00 |
6N Inventories and work in progress | 9 929.00 | | 9 929.00 | 9 929.00 |
6T Receivables | | 21 526.00 | | |
7B Total provisions for depreciation | 9 929.00 | 21 526.00 | 9 929.00 | 9 929.00 |
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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
8B Suppliers and Related Accounts | 2 493 026.00 | 2 493 026.00 | | 2 493 026.00 |
8D Social Security and Other Social Organizations | 169 723.00 | 169 723.00 | | 169 723.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 2 521.00 | 1 276.00 | 6 324.00 |
VS Prepaid expenses | 1 445 682.00 | 1 445 682.00 | | 1 445 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 682.00 | 1 445 682.00 | 54 000.00 | 1 499 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 862.00 | 2 673 060.00 | 1 276.00 | 2 676 862.00 |
