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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 | 2 573 653.00 | 1 338 231.00 | 1 235 423.00 | 2 573 653.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 19 848.00 | 3 477.00 | 23 325.00 |
AT Other tangible assets | 163 468.00 | 126 445.00 | 37 023.00 | 163 468.00 |
BH Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BJ TOTAL (I) | 2 805 902.00 | 1 484 524.00 | 1 321 378.00 | 2 805 902.00 |
BT Goods | 3 760 765.00 | 399 994.00 | 3 360 771.00 | 3 760 765.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 5 851 592.00 | 50 945.00 | 5 800 647.00 | 5 851 592.00 |
BZ Other receivables | 214 251.00 | | 214 251.00 | 214 251.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 650 956.00 | | 1 650 956.00 | 1 650 956.00 |
CH Prepaid expenses | 58 787.00 | | 58 787.00 | 58 787.00 |
CJ TOTAL (II) | 11 547 601.00 | 450 939.00 | 11 096 663.00 | 11 547 601.00 |
CO Grand total (0 to V) | 14 353 503.00 | 1 935 462.00 | 12 418 041.00 | 14 353 503.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 093 045.00 | 136 413.00 | | 1 093 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 208.00 | 956 632.00 | | 1 520 208.00 |
DL TOTAL (I) | 3 713 253.00 | 2 193 045.00 | | 3 713 253.00 |
DP Provisions for Risks | 439 389.00 | 403 222.00 | | 439 389.00 |
DQ Provisions for Expenses | 259 005.00 | 221 759.00 | | 259 005.00 |
DR TOTAL (IV) | 698 394.00 | 624 981.00 | | 698 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 2 500 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 3 626 702.00 | 5 617 840.00 | | 3 626 702.00 |
DY Tax and social security liabilities | 801 921.00 | 643 135.00 | | 801 921.00 |
EA Other liabilities | 577 771.00 | 482 503.00 | | 577 771.00 |
EC TOTAL (IV) | 8 006 395.00 | 9 323 479.00 | | 8 006 395.00 |
EE Grand total (I to V) | 12 418 041.00 | 12 141 504.00 | | 12 418 041.00 |
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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 | | | 24 505 547.00 | |
FJ Net sales | | | 24 505 547.00 | |
FO Operating subsidies | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 145 109.00 | |
FR Total operating income (I) | | | 24 690 085.00 | |
FS Purchases of goods (including customs duties) | | | 13 295 349.00 | |
FT Inventory change (goods) | | | 323 058.00 | |
FW Other purchases and external expenses | | | 7 144 677.00 | |
FX Taxes, duties, and similar payments | | | 153 682.00 | |
FY Salaries and Wages | | | 1 216 135.00 | |
FZ Social Security Contributions | | | 530 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 556.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 085 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 360.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 189.00 | | | 264 189.00 |
HC Reversals of provisions and transfers of expenses | 13 661.00 | 5 000.00 | | 13 661.00 |
HD Total exceptional income (VII) | 277 850.00 | 5 000.00 | | 277 850.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 850.00 | -1 000.00 | | 277 850.00 |
HK Income tax | 351 010.00 | | | 351 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 971 309.00 | 22 716 886.00 | | 24 971 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 451 101.00 | 21 760 254.00 | | 23 451 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 208.00 | 956 632.00 | | 1 520 208.00 |
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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 | 2 756 000.00 | 11 000.00 | | 2 756 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 579 000.00 | 1 000.00 | | 2 579 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 000.00 | 10 000.00 | | 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 000.00 | 87 000.00 | 14 000.00 | 625 000.00 |
7C Grand total | 625 000.00 | 87 000.00 | 14 000.00 | 625 000.00 |
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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 | 3 627 000.00 | 3 627 000.00 | | 3 627 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 000.00 | 526 000.00 | | 526 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 000.00 | 802 000.00 | | 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 000.00 | 8 007 000.00 | | 8 007 000.00 |
