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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 965.00 | 19 965.00 | | 19 965.00 |
BJ TOTAL (I) | 25 015.00 | 25 015.00 | | 25 015.00 |
BT Goods | 234 337.00 | 10 199.00 | 224 138.00 | 234 337.00 |
BX Customers and related accounts | 92 461.00 | 1 260.00 | 91 201.00 | 92 461.00 |
BZ Other receivables | 12 972.00 | | 12 972.00 | 12 972.00 |
CD Marketable securities | 158 487.00 | | 158 487.00 | 158 487.00 |
CF Cash and cash equivalents | 105 539.00 | | 105 539.00 | 105 539.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 613 646.00 | 11 459.00 | 602 187.00 | 613 646.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 638 661.00 | 36 474.00 | 602 187.00 | 638 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 439 222.00 | 416 590.00 | | 439 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | 22 631.00 | | -3 233.00 |
DL TOTAL (I) | 511 451.00 | 514 684.00 | | 511 451.00 |
DP Provisions for Risks | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DX Trade payables and related accounts | 53 751.00 | 51 270.00 | | 53 751.00 |
DY Tax and social security liabilities | 36 126.00 | 35 838.00 | | 36 126.00 |
EA Other liabilities | 860.00 | 1 151.00 | | 860.00 |
EC TOTAL (IV) | 90 736.00 | 88 259.00 | | 90 736.00 |
EE Grand total (I to V) | 602 187.00 | 603 136.00 | | 602 187.00 |
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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 | 403 503.00 | 21 831.00 | 425 334.00 | 403 503.00 |
FG Production sold - services | 41 643.00 | 1 130.00 | 42 773.00 | 41 643.00 |
FJ Net sales | 445 146.00 | 22 960.00 | 468 106.00 | 445 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 477 291.00 | |
FS Purchases of goods (including customs duties) | | | 182 868.00 | |
FT Inventory change (goods) | | | -7 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 466.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 107 523.00 | |
FZ Social Security Contributions | | | 43 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 360.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 490 769.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GN Positive exchange differences | | | 4 176.00 | |
GP Total financial income (V) | | | 4 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 490.00 | -3 408.00 | | -7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 659.00 | 549 752.00 | | 481 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 893.00 | 527 121.00 | | 484 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | 22 631.00 | | -3 233.00 |
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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 | 25 016.00 | | | 25 016.00 |
I4 DECREASES Grand Total | | | 25 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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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 | 25 016.00 | | | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192.00 | | 192.00 | 192.00 |
6N Inventories and work in progress | 7 663.00 | 10 199.00 | 7 663.00 | 7 663.00 |
6T Receivables | 197.00 | 1 162.00 | 98.00 | 197.00 |
7B Total provisions for depreciation | 7 860.00 | 11 360.00 | 7 762.00 | 7 860.00 |
7C Grand total | 8 052.00 | 11 360.00 | 7 954.00 | 8 052.00 |
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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 | 53 751.00 | 53 751.00 | | 53 751.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 90 950.00 | | | 90 950.00 |
VA Doubtful or disputed receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 9 850.00 | | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 283.00 | 113 771.00 | 1 511.00 | 115 283.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 736.00 | 90 736.00 | | 90 736.00 |
