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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 36 317.00 | 35 528.00 | 790.00 | 36 317.00 |
BJ TOTAL (I) | 50 800.00 | 37 433.00 | 13 367.00 | 50 800.00 |
BT Goods | 138 306.00 | 70 683.00 | 67 623.00 | 138 306.00 |
BX Customers and related accounts | 30 197.00 | | 30 197.00 | 30 197.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 202 797.00 | | 202 797.00 | 202 797.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 376 463.00 | 70 683.00 | 305 780.00 | 376 463.00 |
CO Grand total (0 to V) | 427 263.00 | 108 116.00 | 319 147.00 | 427 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 225 083.00 | 209 776.00 | | 225 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 990.00 | 15 307.00 | | 42 990.00 |
DL TOTAL (I) | 282 796.00 | 239 806.00 | | 282 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 51.00 | | 283.00 |
DX Trade payables and related accounts | 685.00 | 8 560.00 | | 685.00 |
DY Tax and social security liabilities | 33 506.00 | 26 856.00 | | 33 506.00 |
EA Other liabilities | 830.00 | 1 074.00 | | 830.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 36 351.00 | 36 541.00 | | 36 351.00 |
EE Grand total (I to V) | 319 147.00 | 276 347.00 | | 319 147.00 |
EG Accrued income and payables due within one year | 36 351.00 | 36 541.00 | | 36 351.00 |
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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 | 203 433.00 | | 203 433.00 | 203 433.00 |
FG Production sold - services | 70 060.00 | | 70 060.00 | 70 060.00 |
FJ Net sales | 273 493.00 | | 273 493.00 | 273 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 273 499.00 | |
FS Purchases of goods (including customs duties) | | | 94 577.00 | |
FT Inventory change (goods) | | | -26 221.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 69 224.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 33 503.00 | |
FZ Social Security Contributions | | | 34 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 926.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 221 974.00 | |
GG - OPERATING RESULT (I - II) | | | 51 524.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 2 146.00 | | 5.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HE Exceptional expenses on management operations | 740.00 | 1 785.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 1 785.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -1 785.00 | | -740.00 |
HK Income tax | 10 145.00 | 2 374.00 | | 10 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 849.00 | 270 716.00 | | 275 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 859.00 | 255 409.00 | | 232 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 990.00 | 15 307.00 | | 42 990.00 |
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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 | 49 967.00 | | 833.00 | 49 967.00 |
I4 DECREASES Grand Total | | | 50 800.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 390.00 | | 833.00 | 37 390.00 |
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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 | 37 390.00 | 44.00 | | 37 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 44.00 | | 37 390.00 |
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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 | 56 758.00 | 13 926.00 | | 56 758.00 |
7B Total provisions for depreciation | 56 758.00 | 13 926.00 | | 56 758.00 |
7C Grand total | 56 758.00 | 13 926.00 | | 56 758.00 |
UE of which provisions and reversals: - Operating | | 13 926.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 30 197.00 | | | 30 197.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 360.00 | 35 360.00 | | 35 360.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 351.00 | 36 351.00 | | 36 351.00 |
