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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 | 275 851.00 | 251 768.00 | 24 083.00 | 275 851.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 275 980.00 | 251 768.00 | 24 212.00 | 275 980.00 |
BT Goods | 279 858.00 | | 279 858.00 | 279 858.00 |
BX Customers and related accounts | 203 520.00 | 1 639.00 | 201 881.00 | 203 520.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CD Marketable securities | 15 375.00 | 25.00 | 15 350.00 | 15 375.00 |
CF Cash and cash equivalents | 187 885.00 | | 187 885.00 | 187 885.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 720 257.00 | 1 664.00 | 718 593.00 | 720 257.00 |
CO Grand total (0 to V) | 996 237.00 | 253 432.00 | 742 806.00 | 996 237.00 |
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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 | 370 000.00 | 390 000.00 | | 370 000.00 |
DH Retained earnings | 5 721.00 | 3 150.00 | | 5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | 12 572.00 | | 11 942.00 |
DL TOTAL (I) | 471 483.00 | 489 541.00 | | 471 483.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078.00 | 23 032.00 | | 25 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 30 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 148 824.00 | 142 343.00 | | 148 824.00 |
DY Tax and social security liabilities | 56 547.00 | 58 659.00 | | 56 547.00 |
EA Other liabilities | 17 875.00 | 18 836.00 | | 17 875.00 |
EC TOTAL (IV) | 271 323.00 | 272 870.00 | | 271 323.00 |
EE Grand total (I to V) | 742 806.00 | 762 412.00 | | 742 806.00 |
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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 | 1 162 060.00 | | 1 162 060.00 | 1 162 060.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 41 371.00 | | 41 371.00 | 41 371.00 |
FJ Net sales | 1 203 576.00 | | 1 203 576.00 | 1 203 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 214 297.00 | |
FS Purchases of goods (including customs duties) | | | 799 150.00 | |
FT Inventory change (goods) | | | 8 695.00 | |
FW Other purchases and external expenses | | | 128 296.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 188 414.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 1 206 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 694.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -39.00 | 666.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 925.00 | 1 350 982.00 | | 1 218 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 983.00 | 1 338 411.00 | | 1 206 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | 12 572.00 | | 11 942.00 |
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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 | 242 183.00 | | 34 000.00 | 242 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 203.00 | 275 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 275 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 054.00 | | 34 000.00 | 242 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 241 881.00 | 10 090.00 | 203.00 | 241 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 881.00 | 10 090.00 | 203.00 | 241 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 990.00 | 1 639.00 | 5 990.00 | 5 990.00 |
6X Other provisions for depreciation | | 25.00 | | |
7B Total provisions for depreciation | 5 990.00 | 1 664.00 | 5 990.00 | 5 990.00 |
7C Grand total | 5 990.00 | 1 664.00 | 5 990.00 | 5 990.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 5 990.00 | |
UG - Financial | | 25.00 | | |
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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 | 148 824.00 | 148 824.00 | | 148 824.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 200 302.00 | | | 200 302.00 |
VA Doubtful or disputed receivables | 3 218.00 | | | 3 218.00 |
VB VAT | 3 646.00 | | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 25 078.00 | 9 968.00 | 15 110.00 | 25 078.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VM Income taxes | 9 530.00 | | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | | | 10 146.00 |
VS Prepaid expenses | 10 297.00 | | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 268.00 | 237 139.00 | 129.00 | 237 268.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 323.00 | 256 212.00 | 15 110.00 | 271 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
