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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 3 143.00 | 1 019.00 | 4 162.00 |
AT Other tangible assets | 61 344.00 | 24 347.00 | 36 997.00 | 61 344.00 |
BJ TOTAL (I) | 67 615.00 | 29 599.00 | 38 016.00 | 67 615.00 |
BT Goods | 458 502.00 | 24 342.00 | 434 160.00 | 458 502.00 |
BX Customers and related accounts | 375 606.00 | 6 826.00 | 368 780.00 | 375 606.00 |
BZ Other receivables | 38 375.00 | | 38 375.00 | 38 375.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 172 317.00 | | 172 317.00 | 172 317.00 |
CH Prepaid expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 1 079 528.00 | 31 168.00 | 1 048 360.00 | 1 079 528.00 |
CO Grand total (0 to V) | 1 147 143.00 | 60 767.00 | 1 086 375.00 | 1 147 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 911.00 | 276 376.00 | | 318 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 42 535.00 | | 25 341.00 |
DL TOTAL (I) | 454 253.00 | 428 911.00 | | 454 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349.00 | 623.00 | | 8 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 457 091.00 | 379 953.00 | | 457 091.00 |
DY Tax and social security liabilities | 163 399.00 | 200 404.00 | | 163 399.00 |
EA Other liabilities | 1 000.00 | 12 630.00 | | 1 000.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 632 123.00 | 598 610.00 | | 632 123.00 |
EE Grand total (I to V) | 1 086 375.00 | 1 027 521.00 | | 1 086 375.00 |
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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 | | | 2 509 046.00 | |
FD Production sold - goods | | | 1 674.00 | |
FJ Net sales | | | 2 510 720.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 972.00 | |
FR Total operating income (I) | | | 2 526 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 235.00 | |
FT Inventory change (goods) | | | -52 178.00 | |
FW Other purchases and external expenses | | | 344 806.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 373 786.00 | |
FZ Social Security Contributions | | | 177 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 226.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 519 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 924.00 | 42 299.00 | | 21 924.00 |
HH Total exceptional expenses (VIII) | 590.00 | 3 063.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 334.00 | 39 236.00 | | 21 334.00 |
HK Income tax | 2 947.00 | 7 525.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 715.00 | 2 512 633.00 | | 2 548 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 373.00 | 2 470 098.00 | | 2 523 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 42 535.00 | | 25 341.00 |
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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 | 25 762.00 | | | 25 762.00 |
I4 DECREASES Grand Total | | | 67 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108.00 | | | 2 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 654.00 | | | 23 654.00 |
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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 | 19 538.00 | 10 061.00 | | 19 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 430.00 | 10 061.00 | | 17 430.00 |
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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 | 457 091.00 | 457 091.00 | | 457 091.00 |
8C Staff and Related Accounts | 163 399.00 | 163 399.00 | | 163 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 375 606.00 | 375 606.00 | | 375 606.00 |
VG Loans with a maturity of up to one year at origin | 8 349.00 | 8 349.00 | | 8 349.00 |
VP Miscellaneous | 38 375.00 | 38 375.00 | | 38 375.00 |
VS Prepaid expenses | 14 258.00 | 14 258.00 | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 239.00 | 428 239.00 | | 428 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 123.00 | 632 123.00 | | 632 123.00 |
