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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 | 190.00 | 146.00 | 44.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 61 703.00 | 53 617.00 | 8 087.00 | 61 703.00 |
AT Other tangible assets | 27 755.00 | 26 552.00 | 1 202.00 | 27 755.00 |
BJ TOTAL (I) | 89 648.00 | 80 315.00 | 9 333.00 | 89 648.00 |
BT Goods | 426 214.00 | | 426 214.00 | 426 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
CF Cash and cash equivalents | 69 976.00 | | 69 976.00 | 69 976.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 515 163.00 | | 515 163.00 | 515 163.00 |
CO Grand total (0 to V) | 604 811.00 | 80 315.00 | 524 496.00 | 604 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 438 248.00 | 413 483.00 | | 438 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 390.00 | 24 765.00 | | 12 390.00 |
DL TOTAL (I) | 459 023.00 | 446 634.00 | | 459 023.00 |
DQ Provisions for Expenses | 3 608.00 | 3 890.00 | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | 3 890.00 | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 26 973.00 | 42 077.00 | | 26 973.00 |
DY Tax and social security liabilities | 26 493.00 | 33 731.00 | | 26 493.00 |
EC TOTAL (IV) | 61 865.00 | 75 808.00 | | 61 865.00 |
EE Grand total (I to V) | 524 496.00 | 526 331.00 | | 524 496.00 |
EG Accrued income and payables due within one year | 55 422.00 | 75 808.00 | | 55 422.00 |
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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 | 683 582.00 | | 683 582.00 | 683 582.00 |
FJ Net sales | 683 582.00 | | 683 582.00 | 683 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FR Total operating income (I) | | | 688 614.00 | |
FS Purchases of goods (including customs duties) | | | 360 068.00 | |
FT Inventory change (goods) | | | -30 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 99 297.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 163 770.00 | |
FZ Social Security Contributions | | | 62 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 675 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | 2 080.00 | | 1 142.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 42.00 | 20.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 20.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -20.00 | | 175.00 |
HK Income tax | 749.00 | 2 994.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 830.00 | 695 730.00 | | 688 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 441.00 | 670 965.00 | | 676 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 390.00 | 24 765.00 | | 12 390.00 |
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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 | 79 745.00 | | 9 903.00 | 79 745.00 |
I4 DECREASES Grand Total | | | 89 648.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 745.00 | | 9 713.00 | 79 745.00 |
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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 | 77 854.00 | 2 460.00 | | 77 854.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 854.00 | 2 315.00 | | 77 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 890.00 | 3 608.00 | 3 890.00 | 3 890.00 |
5Z Total provisions for risks and expenses | 3 890.00 | 3 608.00 | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | 3 608.00 | 3 890.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | 3 608.00 | 3 890.00 | |
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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 | 26 973.00 | 26 973.00 | | 26 973.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 729.00 | | | 729.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 1 794.00 | | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 8 399.00 | 1 955.00 | 6 443.00 | 8 399.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 7 898.00 | | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 18 973.00 | | 18 973.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 865.00 | 55 422.00 | 6 443.00 | 61 865.00 |
