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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 | 1 182.00 | 1 178.00 | 5.00 | 1 182.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 128.00 | 87.00 | 1 215.00 |
AT Other tangible assets | 20 004.00 | 14 837.00 | 5 167.00 | 20 004.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 23 701.00 | 17 143.00 | 6 558.00 | 23 701.00 |
BT Goods | 83 252.00 | 10 873.00 | 72 379.00 | 83 252.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 6 677.00 | 3 455.00 | 3 222.00 | 6 677.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 127 672.00 | 14 328.00 | 113 345.00 | 127 672.00 |
CO Grand total (0 to V) | 151 373.00 | 31 470.00 | 119 903.00 | 151 373.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 231.00 | 30 276.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 512.00 | 17 956.00 | | 20 512.00 |
DK Regulated provisions | 60.00 | 1 633.00 | | 60.00 |
DL TOTAL (I) | 41 190.00 | 70 252.00 | | 41 190.00 |
DQ Provisions for Expenses | 3 412.00 | 2 695.00 | | 3 412.00 |
DR TOTAL (IV) | 3 412.00 | 2 695.00 | | 3 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DW Advances and down payments received on current orders | 16 931.00 | 27 600.00 | | 16 931.00 |
DX Trade payables and related accounts | 25 983.00 | 8 399.00 | | 25 983.00 |
DY Tax and social security liabilities | 32 285.00 | 30 901.00 | | 32 285.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 75 301.00 | 67 010.00 | | 75 301.00 |
EE Grand total (I to V) | 119 903.00 | 139 957.00 | | 119 903.00 |
EG Accrued income and payables due within one year | 75 301.00 | 67 010.00 | | 75 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 567 233.00 | | 567 233.00 | 567 233.00 |
FJ Net sales | 567 233.00 | | 567 233.00 | 567 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 406.00 | |
FS Purchases of goods (including customs duties) | | | 295 212.00 | |
FT Inventory change (goods) | | | 25 691.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 97 509.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 88 841.00 | |
FZ Social Security Contributions | | | 37 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 563 226.00 | |
GG - OPERATING RESULT (I - II) | | | 30 180.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 43.00 | | 1 264.00 |
HB Exceptional income from capital transactions | | 2 019.00 | | |
HC Reversals of provisions and transfers of expenses | 1 573.00 | 3 278.00 | | 1 573.00 |
HD Total exceptional income (VII) | 2 837.00 | 5 340.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | 5 340.00 | | 2 837.00 |
HJ Employee participation in company results | 4 386.00 | 4 179.00 | | 4 386.00 |
HK Income tax | 8 578.00 | 6 209.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 908.00 | 596 736.00 | | 596 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 397.00 | 578 780.00 | | 576 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 512.00 | 17 956.00 | | 20 512.00 |
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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 | 20 940.00 | | 6 427.00 | 20 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 23 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 21 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182.00 | | | 1 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | 6 427.00 | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 17 547.00 | 2 062.00 | 2 466.00 | 17 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 104.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 1 958.00 | 2 466.00 | 16 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 633.00 | | 1 573.00 | 1 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 695.00 | 717.00 | | 2 695.00 |
6N Inventories and work in progress | 12 035.00 | | 1 162.00 | 12 035.00 |
6T Receivables | 25 579.00 | 2 877.00 | 25 002.00 | 25 579.00 |
7B Total provisions for depreciation | 37 614.00 | 2 877.00 | 26 164.00 | 37 614.00 |
7C Grand total | 41 942.00 | 3 594.00 | 27 737.00 | 41 942.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 26 164.00 | |
UJ - Exceptional | | | 1 573.00 | |
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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 | 25 983.00 | 25 983.00 | | 25 983.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
UP Loans | 1 300.00 | 1 200.00 | | 1 300.00 |
UX Other trade receivables | 2 454.00 | | | 2 454.00 |
VA Doubtful or disputed receivables | 4 222.00 | | | 4 222.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 52.00 | | | 52.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093.00 | 8 993.00 | 100.00 | 9 093.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 370.00 | 58 370.00 | | 58 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
