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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 5 512.00 | 5 103.00 | 409.00 | 5 512.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 14 194.00 | 9 603.00 | 4 591.00 | 14 194.00 |
BT Goods | 93 602.00 | | 93 602.00 | 93 602.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 94 206.00 | 970.00 | 93 237.00 | 94 206.00 |
BZ Other receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
CF Cash and cash equivalents | 95 986.00 | | 95 986.00 | 95 986.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 319 575.00 | 970.00 | 318 606.00 | 319 575.00 |
CO Grand total (0 to V) | 333 769.00 | 10 573.00 | 323 197.00 | 333 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 438.00 | 23 508.00 | | 43 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 705.00 | 49 930.00 | | 34 705.00 |
DL TOTAL (I) | 83 643.00 | 78 938.00 | | 83 643.00 |
DQ Provisions for Expenses | 70 160.00 | 71 812.00 | | 70 160.00 |
DR TOTAL (IV) | 70 160.00 | 71 812.00 | | 70 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 8 253.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 97.00 | | 19 303.00 |
DX Trade payables and related accounts | 79 255.00 | 80 474.00 | | 79 255.00 |
DY Tax and social security liabilities | 63 605.00 | 104 796.00 | | 63 605.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 169 393.00 | 193 620.00 | | 169 393.00 |
EE Grand total (I to V) | 323 197.00 | 344 370.00 | | 323 197.00 |
EG Accrued income and payables due within one year | 169 393.00 | 193 620.00 | | 169 393.00 |
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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 | 749 880.00 | 29 857.00 | 779 736.00 | 749 880.00 |
FJ Net sales | 749 880.00 | 29 857.00 | 779 736.00 | 749 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 044.00 | |
FR Total operating income (I) | | | 804 780.00 | |
FS Purchases of goods (including customs duties) | | | 513 368.00 | |
FT Inventory change (goods) | | | -36 978.00 | |
FW Other purchases and external expenses | | | 108 180.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 104 103.00 | |
FZ Social Security Contributions | | | 37 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GB Operating Expenses - Provisions | | | 23 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 757 852.00 | |
GG - OPERATING RESULT (I - II) | | | 46 929.00 | |
GL Other interest and similar income | | | -1 890.00 | |
GP Total financial income (V) | | | -1 890.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 797.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 797.00 | | 107.00 |
HE Exceptional expenses on management operations | 341.00 | 283.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 283.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 515.00 | | -233.00 |
HK Income tax | 9 141.00 | 13 865.00 | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 998.00 | 775 566.00 | | 802 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 292.00 | 725 636.00 | | 768 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 705.00 | 49 930.00 | | 34 705.00 |
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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 | 14 175.00 | | 19.00 | 14 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182.00 | |
I4 DECREASES Grand Total | | | 14 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512.00 | | | 5 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | 19.00 | 4 163.00 |
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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 | 8 043.00 | 1 560.00 | | 8 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | 1 560.00 | | 3 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 812.00 | 23 392.00 | 25 044.00 | 71 812.00 |
6T Receivables | | 970.00 | | |
7B Total provisions for depreciation | | 970.00 | | |
7C Grand total | 71 812.00 | 24 362.00 | 25 044.00 | 71 812.00 |
UE of which provisions and reversals: - Operating | | 24 362.00 | 25 044.00 | |
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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 | 79 255.00 | 79 255.00 | | 79 255.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 4 182.00 | | | 4 182.00 |
UX Other trade receivables | 93 043.00 | | | 93 043.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | | | 1 985.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 369.00 | 117 187.00 | 4 182.00 | 121 369.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 393.00 | 169 393.00 | | 169 393.00 |
