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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 5 469.00 | 5 469.00 | | 5 469.00 |
BJ TOTAL (I) | 9 748.00 | 9 748.00 | | 9 748.00 |
BT Goods | 58 339.00 | 20 433.00 | 37 906.00 | 58 339.00 |
BX Customers and related accounts | 103 850.00 | | 103 850.00 | 103 850.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 153 029.00 | | 153 029.00 | 153 029.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 352 981.00 | 20 433.00 | 332 548.00 | 352 981.00 |
CO Grand total (0 to V) | 362 729.00 | 30 181.00 | 332 548.00 | 362 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 321.00 | 100 321.00 | | 100 321.00 |
DH Retained earnings | 17 209.00 | | | 17 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 126.00 | 57 209.00 | | 62 126.00 |
DL TOTAL (I) | 188 044.00 | 165 917.00 | | 188 044.00 |
DX Trade payables and related accounts | 93 164.00 | 120 126.00 | | 93 164.00 |
DY Tax and social security liabilities | 35 149.00 | 55 959.00 | | 35 149.00 |
EA Other liabilities | 9 236.00 | 23 374.00 | | 9 236.00 |
EB Prepaid income (2) | 6 955.00 | 19 325.00 | | 6 955.00 |
EC TOTAL (IV) | 144 504.00 | 218 784.00 | | 144 504.00 |
EE Grand total (I to V) | 332 548.00 | 384 702.00 | | 332 548.00 |
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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 | 710 041.00 | 46 805.00 | 756 846.00 | 710 041.00 |
FG Production sold - services | 10 326.00 | 396.00 | 10 722.00 | 10 326.00 |
FJ Net sales | 720 367.00 | 47 201.00 | 767 568.00 | 720 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 658.00 | |
FS Purchases of goods (including customs duties) | | | 565 419.00 | |
FT Inventory change (goods) | | | -5 342.00 | |
FW Other purchases and external expenses | | | 95 436.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 29 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 433.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 707 591.00 | |
GG - OPERATING RESULT (I - II) | | | 80 068.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 153.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 153.00 | | 145.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 153.00 | | 130.00 |
HK Income tax | 17 628.00 | 18 122.00 | | 17 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 806.00 | 716 458.00 | | 787 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 680.00 | 659 249.00 | | 725 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 126.00 | 57 209.00 | | 62 126.00 |
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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 | 9 748.00 | | | 9 748.00 |
I4 DECREASES Grand Total | | | 9 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 9 748.00 | | | 9 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 19 470.00 | 20 433.00 | 19 470.00 | 19 470.00 |
7B Total provisions for depreciation | 19 470.00 | 20 433.00 | 19 470.00 | 19 470.00 |
7C Grand total | 19 470.00 | 20 433.00 | 19 470.00 | 19 470.00 |
UE of which provisions and reversals: - Operating | | 20 433.00 | 19 470.00 | |
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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 | 93 164.00 | 93 164.00 | | 93 164.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
UX Other trade receivables | 103 850.00 | | | 103 850.00 |
VB VAT | 27 009.00 | | | 27 009.00 |
VC Group and associates | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 613.00 | 141 613.00 | | 141 613.00 |
VW VAT | 32 477.00 | 32 477.00 | | 32 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 504.00 | 144 504.00 | | 144 504.00 |
