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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 135.00 | 3 303.00 | 4 832.00 | 8 135.00 |
BJ TOTAL (I) | 8 135.00 | 3 303.00 | 4 832.00 | 8 135.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 471 046.00 | | 471 046.00 | 471 046.00 |
BX Customers and related accounts | 7 049.00 | 318.00 | 6 731.00 | 7 049.00 |
BZ Other receivables | 244 733.00 | | 244 733.00 | 244 733.00 |
CF Cash and cash equivalents | 165 110.00 | | 165 110.00 | 165 110.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 891 391.00 | 318.00 | 891 073.00 | 891 391.00 |
CO Grand total (0 to V) | 899 526.00 | 3 621.00 | 895 905.00 | 899 526.00 |
CR Shares due in more than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 627 887.00 | 500 331.00 | | 627 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 127 556.00 | | 82 066.00 |
DL TOTAL (I) | 720 952.00 | 638 887.00 | | 720 952.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 126 939.00 | 157 536.00 | | 126 939.00 |
DY Tax and social security liabilities | 46 036.00 | 47 636.00 | | 46 036.00 |
EA Other liabilities | 1 327.00 | 1 362.00 | | 1 327.00 |
EC TOTAL (IV) | 174 953.00 | 207 184.00 | | 174 953.00 |
EE Grand total (I to V) | 895 905.00 | 846 071.00 | | 895 905.00 |
EG Accrued income and payables due within one year | 174 953.00 | 207 184.00 | | 174 953.00 |
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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 | 1 735 816.00 | 3 960.00 | 1 739 776.00 | 1 735 816.00 |
FG Production sold - services | 7 834.00 | | 7 834.00 | 7 834.00 |
FJ Net sales | 1 743 650.00 | 3 960.00 | 1 747 610.00 | 1 743 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 748 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 474.00 | |
FT Inventory change (goods) | | | 41 538.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 282 424.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 155 709.00 | |
FZ Social Security Contributions | | | 37 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 632 716.00 | |
GG - OPERATING RESULT (I - II) | | | 115 314.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 549.00 | | |
A4 Equity method investments | 652.00 | 652.00 | | 652.00 |
HK Income tax | 36 047.00 | 59 118.00 | | 36 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 906.00 | 1 916 180.00 | | 1 750 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 841.00 | 1 788 625.00 | | 1 668 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 066.00 | 127 556.00 | | 82 066.00 |
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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 | 3 651.00 | | 4 484.00 | 3 651.00 |
I4 DECREASES Grand Total | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | 4 484.00 | 3 651.00 |
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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 | 2 113.00 | 1 190.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 1 190.00 | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | 89.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 89.00 | 407.00 |
7C Grand total | 407.00 | | 89.00 | 407.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 126 939.00 | 126 939.00 | | 126 939.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 6 667.00 | | | 6 667.00 |
VA Doubtful or disputed receivables | 382.00 | | | 382.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 205 871.00 | | | 205 871.00 |
VM Income taxes | 32 607.00 | | | 32 607.00 |
VP Miscellaneous | 4 941.00 | | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 058.00 | 254 676.00 | 382.00 | 255 058.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 303.00 | 174 303.00 | | 174 303.00 |
