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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129.00 | 20.00 | 108.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 51 642.00 | 27 653.00 | 23 989.00 | 51 642.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 507.00 | 28 727.00 | 101 780.00 | 130 507.00 |
BT Goods | 358 254.00 | | 358 254.00 | 358 254.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 726.00 | 2 581.00 | 51 145.00 | 53 726.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 128 828.00 | | 128 828.00 | 128 828.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 570 414.00 | 2 581.00 | 567 833.00 | 570 414.00 |
CO Grand total (0 to V) | 700 921.00 | 31 308.00 | 669 613.00 | 700 921.00 |
CU Other investments | 59 882.00 | | 59 882.00 | 59 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 591.00 | 168 097.00 | | 183 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 742.00 | 30 494.00 | | 43 742.00 |
DL TOTAL (I) | 236 133.00 | 207 391.00 | | 236 133.00 |
DU Loans and Debts from Credit Institutions (3) | 134 354.00 | 74 078.00 | | 134 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 994.00 | 94 542.00 | | 178 994.00 |
DX Trade payables and related accounts | 53 786.00 | 58 834.00 | | 53 786.00 |
DY Tax and social security liabilities | 17 059.00 | 23 023.00 | | 17 059.00 |
EA Other liabilities | 49 287.00 | 5 776.00 | | 49 287.00 |
EC TOTAL (IV) | 433 480.00 | 256 252.00 | | 433 480.00 |
EE Grand total (I to V) | 669 613.00 | 463 643.00 | | 669 613.00 |
EG Accrued income and payables due within one year | 414 193.00 | | | 414 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 184.00 | 53 595.00 | | 109 184.00 |
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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 | 1 309 581.00 | | 1 309 581.00 | 1 309 581.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 1 310 705.00 | | 1 310 705.00 | 1 310 705.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 318 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 772.00 | |
FT Inventory change (goods) | | | -291 991.00 | |
FW Other purchases and external expenses | | | 126 889.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 58 863.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 256 584.00 | |
GG - OPERATING RESULT (I - II) | | | 62 322.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 610.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 971.00 | 4 610.00 | | 1 971.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 223.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 4 387.00 | | 1 071.00 |
HK Income tax | 11 364.00 | 4 601.00 | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 172.00 | 684 450.00 | | 1 322 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 430.00 | 653 956.00 | | 1 278 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 742.00 | 30 494.00 | | 43 742.00 |
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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 | 127 125.00 | | 4 282.00 | 127 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 77 682.00 | |
I4 DECREASES Grand Total | | 900.00 | 130 507.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 414.00 | | 4 282.00 | 48 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 582.00 | | | 78 582.00 |
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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 | 23 449.00 | 5 278.00 | | 23 449.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 6.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 435.00 | 5 272.00 | | 23 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 424.00 | 67 424.00 | | 67 424.00 |
8B Suppliers and Related Accounts | 53 786.00 | 53 786.00 | | 53 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 857.00 | 160 857.00 | | 160 857.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 109 184.00 | 109 184.00 | | 109 184.00 |
VH Loans with a maturity of more than one year at origin | 25 170.00 | 5 884.00 | 19 286.00 | 25 170.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -40 687.00 | | | -40 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 726.00 | | | 53 726.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 59 527.00 | 800.00 | 60 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 480.00 | 414 193.00 | 19 286.00 | 433 480.00 |
