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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 965.00 | 19 965.00 | | 19 965.00 |
BJ TOTAL (I) | 25 016.00 | 25 016.00 | | 25 016.00 |
BT Goods | 226 614.00 | 7 663.00 | 218 951.00 | 226 614.00 |
BX Customers and related accounts | 134 202.00 | 197.00 | 134 006.00 | 134 202.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CD Marketable securities | 158 487.00 | | 158 487.00 | 158 487.00 |
CF Cash and cash equivalents | 70 943.00 | | 70 943.00 | 70 943.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 610 803.00 | 7 860.00 | 602 943.00 | 610 803.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 636 011.00 | 32 875.00 | 603 136.00 | 636 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 416 590.00 | 410 226.00 | | 416 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 6 365.00 | | 22 631.00 |
DL TOTAL (I) | 514 684.00 | 492 053.00 | | 514 684.00 |
DP Provisions for Risks | 192.00 | | | 192.00 |
DR TOTAL (IV) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 51 270.00 | 45 177.00 | | 51 270.00 |
DY Tax and social security liabilities | 35 838.00 | 35 954.00 | | 35 838.00 |
EA Other liabilities | 1 151.00 | 2 451.00 | | 1 151.00 |
EC TOTAL (IV) | 88 259.00 | 83 583.00 | | 88 259.00 |
EE Grand total (I to V) | 603 136.00 | 575 636.00 | | 603 136.00 |
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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 | 472 520.00 | 11 860.00 | 484 380.00 | 472 520.00 |
FG Production sold - services | 42 216.00 | | 42 216.00 | 42 216.00 |
FJ Net sales | 514 736.00 | 11 860.00 | 526 596.00 | 514 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 548 972.00 | |
FS Purchases of goods (including customs duties) | | | 174 973.00 | |
FT Inventory change (goods) | | | 21 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 160 606.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 105 088.00 | |
FZ Social Security Contributions | | | 42 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 663.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 528 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 282.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 408.00 | -3 203.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 752.00 | 521 100.00 | | 549 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 121.00 | 514 735.00 | | 527 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | 6 365.00 | | 22 631.00 |
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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 | 25 016.00 | | | 25 016.00 |
I4 DECREASES Grand Total | | | 25 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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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 | 25 016.00 | | | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 192.00 | | |
6N Inventories and work in progress | 11 445.00 | 7 663.00 | 11 445.00 | 11 445.00 |
6T Receivables | 9 912.00 | | 9 716.00 | 9 912.00 |
7B Total provisions for depreciation | 21 357.00 | 7 663.00 | 21 160.00 | 21 357.00 |
7C Grand total | 21 357.00 | 7 855.00 | 21 160.00 | 21 357.00 |
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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 | 51 270.00 | 51 270.00 | | 51 270.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 22 350.00 | 22 350.00 | | 22 350.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 133 967.00 | | | 133 967.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 3 693.00 | | | 3 693.00 |
VM Income taxes | 6 365.00 | | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | | | 7 397.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 759.00 | 154 523.00 | 235.00 | 154 759.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 259.00 | 88 259.00 | | 88 259.00 |
