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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 6 917.00 | 53.00 | 6 970.00 |
AT Other tangible assets | 19 718.00 | 5 662.00 | 14 056.00 | 19 718.00 |
BJ TOTAL (I) | 33 792.00 | 19 683.00 | 14 109.00 | 33 792.00 |
BT Goods | 1 588 280.00 | 11 227.00 | 1 577 053.00 | 1 588 280.00 |
BV Advances and down payments on orders | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 1 181 097.00 | 9 367.00 | 1 171 730.00 | 1 181 097.00 |
BZ Other receivables | 218 795.00 | | 218 795.00 | 218 795.00 |
CF Cash and cash equivalents | 1 121 014.00 | | 1 121 014.00 | 1 121 014.00 |
CH Prepaid expenses | 82 904.00 | | 82 904.00 | 82 904.00 |
CJ TOTAL (II) | 4 200 145.00 | 20 594.00 | 4 179 551.00 | 4 200 145.00 |
CO Grand total (0 to V) | 4 233 937.00 | 40 277.00 | 4 193 660.00 | 4 233 937.00 |
CR Shares due in more than one year | 18 707.00 | | | 18 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 372 772.00 | 269 609.00 | | 372 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 499.00 | 403 163.00 | | 1 282 499.00 |
DL TOTAL (I) | 1 847 770.00 | 865 272.00 | | 1 847 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359.00 | 2 075.00 | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 467.00 | 431 649.00 | | 473 467.00 |
DX Trade payables and related accounts | 1 532 311.00 | 1 113 048.00 | | 1 532 311.00 |
DY Tax and social security liabilities | 270 932.00 | 458 288.00 | | 270 932.00 |
DZ Fixed asset liabilities and related accounts | 12 373.00 | | | 12 373.00 |
EA Other liabilities | 54 447.00 | 44 726.00 | | 54 447.00 |
EC TOTAL (IV) | 2 345 890.00 | 2 049 785.00 | | 2 345 890.00 |
EE Grand total (I to V) | 4 193 660.00 | 2 915 058.00 | | 4 193 660.00 |
EG Accrued income and payables due within one year | 2 345 890.00 | 2 049 785.00 | | 2 345 890.00 |
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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 | 11 184 297.00 | 299 016.00 | 11 483 313.00 | 11 184 297.00 |
FG Production sold - services | 18 391.00 | 1 296.00 | 19 687.00 | 18 391.00 |
FJ Net sales | 11 202 689.00 | 300 312.00 | 11 503 001.00 | 11 202 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 204.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 542 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 957 360.00 | |
FT Inventory change (goods) | | | -380 293.00 | |
FW Other purchases and external expenses | | | 3 229 987.00 | |
FX Taxes, duties, and similar payments | | | 48 345.00 | |
FY Salaries and Wages | | | 656 397.00 | |
FZ Social Security Contributions | | | 252 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 998.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 9 782 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 746.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 6 264.00 | 12 665.00 | | 6 264.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 6 264.00 | 13 180.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -13 180.00 | | -4 154.00 |
HK Income tax | 462 502.00 | 155 008.00 | | 462 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 401.00 | 6 809 757.00 | | 11 544 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 902.00 | 6 406 594.00 | | 10 261 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 499.00 | 403 163.00 | | 1 282 499.00 |
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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 | 20 547.00 | | 13 245.00 | 20 547.00 |
I4 DECREASES Grand Total | | | 33 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 104.00 | | | 7 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | 13 245.00 | 13 443.00 |
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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 | 17 227.00 | 2 456.00 | | 17 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 655.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 1 801.00 | | 10 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 859.00 | 2 451.00 | 19 082.00 | 27 859.00 |
6T Receivables | 8 094.00 | 4 547.00 | 3 274.00 | 8 094.00 |
7B Total provisions for depreciation | 35 952.00 | 6 998.00 | 22 356.00 | 35 952.00 |
7C Grand total | 35 952.00 | 6 998.00 | 22 356.00 | 35 952.00 |
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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 | 1 532 311.00 | 1 532 311.00 | | 1 532 311.00 |
8C Staff and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8D Social Security and Other Social Organizations | 42 739.00 | 42 739.00 | | 42 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 447.00 | 54 447.00 | | 54 447.00 |
UX Other trade receivables | 1 162 390.00 | 1 162 390.00 | | 1 162 390.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VA Doubtful or disputed receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
VB VAT | 143 041.00 | 143 041.00 | | 143 041.00 |
VC Group and associates | 57 737.00 | 57 737.00 | | 57 737.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 473 467.00 | 473 467.00 | | 473 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
VS Prepaid expenses | 82 904.00 | 82 904.00 | | 82 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 796.00 | 1 464 089.00 | 18 707.00 | 1 482 796.00 |
VW VAT | 143 005.00 | 143 005.00 | | 143 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 890.00 | 2 345 890.00 | | 2 345 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
