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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 4 206.00 | 689.00 | 4 895.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 37 496.00 | 6 494.00 | 31 002.00 | 37 496.00 |
BT Goods | 243 275.00 | 22 971.00 | 220 304.00 | 243 275.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 86 203.00 | | 86 203.00 | 86 203.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 67 253.00 | | 67 253.00 | 67 253.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 472 549.00 | 22 971.00 | 449 578.00 | 472 549.00 |
CO Grand total (0 to V) | 510 045.00 | 29 465.00 | 480 580.00 | 510 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 47 500.00 | | 50 000.00 |
DD Legal reserve (1) | 3 124.00 | 2 401.00 | | 3 124.00 |
DG Other reserves | 59 355.00 | 45 622.00 | | 59 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 14 456.00 | | 29 770.00 |
DL TOTAL (I) | 142 249.00 | 109 979.00 | | 142 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 897.00 | 14 301.00 | | 9 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 329.00 | 108 000.00 | | 129 329.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 104 738.00 | 87 918.00 | | 104 738.00 |
DY Tax and social security liabilities | 29 962.00 | 16 010.00 | | 29 962.00 |
EA Other liabilities | 60 506.00 | 73 824.00 | | 60 506.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 338 331.00 | 300 053.00 | | 338 331.00 |
EE Grand total (I to V) | 480 580.00 | 410 032.00 | | 480 580.00 |
EG Accrued income and payables due within one year | 330 017.00 | 290 226.00 | | 330 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 503 980.00 | | 503 980.00 | 503 980.00 |
FG Production sold - services | 377 509.00 | | 377 509.00 | 377 509.00 |
FJ Net sales | 881 489.00 | | 881 489.00 | 881 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 102.00 | |
FS Purchases of goods (including customs duties) | | | 446 400.00 | |
FT Inventory change (goods) | | | -34 195.00 | |
FU Purchases of raw materials and other supplies | | | 18 290.00 | |
FW Other purchases and external expenses | | | 357 931.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 35 214.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 044.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 856 800.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 663.00 | 6 253.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 837.00 | 827 102.00 | | 897 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 068.00 | 812 646.00 | | 868 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 770.00 | 14 456.00 | | 29 770.00 |
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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 | 37 496.00 | | | 37 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 37 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 4 931.00 | 1 563.00 | | 4 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 673.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 890.00 | | 3 315.00 |
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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 | 18 959.00 | 18 044.00 | 14 032.00 | 18 959.00 |
7B Total provisions for depreciation | 18 959.00 | 18 044.00 | 14 032.00 | 18 959.00 |
7C Grand total | 18 959.00 | 18 044.00 | 14 032.00 | 18 959.00 |
UE of which provisions and reversals: - Operating | | 18 044.00 | 14 032.00 | |
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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 | 129 329.00 | 129 329.00 | | 129 329.00 |
8B Suppliers and Related Accounts | 104 738.00 | 104 738.00 | | 104 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 506.00 | 60 506.00 | | 60 506.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 86 203.00 | | | 86 203.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 9 827.00 | 4 513.00 | 5 314.00 | 9 827.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VP Miscellaneous | 38 682.00 | | | 38 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 962.00 | 29 962.00 | | 29 962.00 |
VS Prepaid expenses | 17 565.00 | | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 142 450.00 | 313.00 | 142 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 331.00 | 330 017.00 | 5 314.00 | 335 331.00 |
