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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 3 783.00 | 2 417.00 | 6 200.00 |
AT Other tangible assets | 97 023.00 | 54 023.00 | 43 000.00 | 97 023.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 117 389.00 | 58 856.00 | 58 533.00 | 117 389.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 445 735.00 | 112 091.00 | 333 643.00 | 445 735.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 31 062.00 | | 31 062.00 | 31 062.00 |
BZ Other receivables | 44 641.00 | | 44 641.00 | 44 641.00 |
CD Marketable securities | 90 088.00 | | 90 088.00 | 90 088.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 754 131.00 | 112 091.00 | 642 040.00 | 754 131.00 |
CO Grand total (0 to V) | 871 520.00 | 170 947.00 | 700 573.00 | 871 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 313 163.00 | 249 732.00 | | 313 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 152.00 | 63 431.00 | | 16 152.00 |
DL TOTAL (I) | 337 565.00 | 321 413.00 | | 337 565.00 |
DQ Provisions for Expenses | | 14 400.00 | | |
DR TOTAL (IV) | | 14 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 295.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 36 453.00 | | 7 132.00 |
DX Trade payables and related accounts | 254 598.00 | 284 345.00 | | 254 598.00 |
DY Tax and social security liabilities | 100 936.00 | 118 887.00 | | 100 936.00 |
EC TOTAL (IV) | 363 008.00 | 439 980.00 | | 363 008.00 |
EE Grand total (I to V) | 700 573.00 | 775 793.00 | | 700 573.00 |
EG Accrued income and payables due within one year | 363 008.00 | 439 980.00 | | 363 008.00 |
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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 | 1 991 313.00 | | 1 991 313.00 | 1 991 313.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 1 992 067.00 | | 1 992 067.00 | 1 992 067.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 104 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 814.00 | |
FT Inventory change (goods) | | | 61 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 222 629.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 241 892.00 | |
FZ Social Security Contributions | | | 86 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 091.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 2 089 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 1 192.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 192.00 | | -579.00 |
HK Income tax | 55.00 | 13 939.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 790.00 | 2 122 265.00 | | 2 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 638.00 | 2 058 834.00 | | 2 089 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 152.00 | 63 431.00 | | 16 152.00 |
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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 | 94 842.00 | | 28 308.00 | 94 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 117 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | 1 271.00 | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 97 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | 2 643.00 | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 849.00 | | 25 665.00 | 75 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116.00 | | | 13 116.00 |
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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 | 54 933.00 | 9 683.00 | 5 761.00 | 54 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 661.00 | 1 271.00 | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 491.00 | 9 022.00 | 4 490.00 | 49 491.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
6N Inventories and work in progress | 79 101.00 | 112 091.00 | 79 101.00 | 79 101.00 |
7B Total provisions for depreciation | 79 101.00 | 112 091.00 | 79 101.00 | 79 101.00 |
7C Grand total | 93 501.00 | 112 091.00 | 93 501.00 | 93 501.00 |
UE of which provisions and reversals: - Operating | | 112 091.00 | 93 501.00 | |
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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 | 254 598.00 | 254 598.00 | | 254 598.00 |
8C Staff and Related Accounts | 34 864.00 | 34 864.00 | | 34 864.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 13 116.00 | | | 13 116.00 |
UX Other trade receivables | 31 062.00 | | | 31 062.00 |
VB VAT | 8 198.00 | | | 8 198.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VM Income taxes | 28 406.00 | | | 28 406.00 |
VP Miscellaneous | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 737.00 | 34 737.00 | | 34 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 086.00 | | | 4 086.00 |
VS Prepaid expenses | 15 639.00 | | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 458.00 | 91 342.00 | 13 116.00 | 104 458.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 008.00 | 363 008.00 | | 363 008.00 |
