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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 5 957.00 | 215.00 | 6 172.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BJ TOTAL (I) | 24 955.00 | 24 740.00 | 215.00 | 24 955.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 164 640.00 | 28 428.00 | 136 212.00 | 164 640.00 |
BX Customers and related accounts | 181 538.00 | 3 368.00 | 178 170.00 | 181 538.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 206 921.00 | | 206 921.00 | 206 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 649.00 | 31 797.00 | 538 853.00 | 570 649.00 |
CO Grand total (0 to V) | 595 604.00 | 56 536.00 | 539 068.00 | 595 604.00 |
CR Shares due in more than one year | 5 053.00 | | | 5 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 257 511.00 | 439 248.00 | | 257 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 18 263.00 | | 28 180.00 |
DL TOTAL (I) | 369 511.00 | 541 331.00 | | 369 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | | | 4 552.00 |
DX Trade payables and related accounts | 135 503.00 | 31 037.00 | | 135 503.00 |
DY Tax and social security liabilities | 29 502.00 | 30 241.00 | | 29 502.00 |
EC TOTAL (IV) | 169 557.00 | 61 278.00 | | 169 557.00 |
EE Grand total (I to V) | 539 068.00 | 602 609.00 | | 539 068.00 |
EG Accrued income and payables due within one year | 169 557.00 | 61 278.00 | | 169 557.00 |
EI Including equity loans | 4 552.00 | | | 4 552.00 |
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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 | 648 799.00 | | 648 799.00 | 648 799.00 |
FJ Net sales | 648 799.00 | | 648 799.00 | 648 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 660 946.00 | |
FS Purchases of goods (including customs duties) | | | 395 517.00 | |
FT Inventory change (goods) | | | -10 064.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 110 046.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 95 473.00 | |
FZ Social Security Contributions | | | 24 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GB Operating Expenses - Provisions | | | 1 922.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 627 171.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GN Positive exchange differences | | | 7 607.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 601.00 | | 523.00 |
HD Total exceptional income (VII) | 523.00 | 601.00 | | 523.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -475.00 | | 523.00 |
HK Income tax | 10 840.00 | 6 013.00 | | 10 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 076.00 | 618 731.00 | | 669 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 897.00 | 600 469.00 | | 640 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180.00 | 18 263.00 | | 28 180.00 |
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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 | 24 955.00 | | | 24 955.00 |
I4 DECREASES Grand Total | | | 24 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 158.00 | | | 16 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797.00 | | | 8 797.00 |
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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 | 23 949.00 | 791.00 | | 23 949.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 791.00 | | 7 791.00 |
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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 | 39 077.00 | | 10 649.00 | 39 077.00 |
6T Receivables | 1 446.00 | 1 922.00 | | 1 446.00 |
7B Total provisions for depreciation | 40 523.00 | 1 922.00 | 10 649.00 | 40 523.00 |
7C Grand total | 40 523.00 | 1 922.00 | 10 649.00 | 40 523.00 |
UE of which provisions and reversals: - Operating | | 1 922.00 | 10 649.00 | |
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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 | 135 503.00 | 135 503.00 | | 135 503.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
UX Other trade receivables | 176 485.00 | | | 176 485.00 |
VA Doubtful or disputed receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 10 291.00 | | | 10 291.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 6 016.00 | | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 845.00 | 192 793.00 | 5 053.00 | 197 845.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 557.00 | 169 557.00 | | 169 557.00 |
