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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 279.00 | 44 194.00 | 27 085.00 | 71 279.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 72 704.00 | 44 194.00 | 28 510.00 | 72 704.00 |
BT Goods | 94 468.00 | 3 291.00 | 91 177.00 | 94 468.00 |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 50 570.00 | | 50 570.00 | 50 570.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 172 846.00 | 3 291.00 | 169 555.00 | 172 846.00 |
CO Grand total (0 to V) | 245 550.00 | 47 485.00 | 198 065.00 | 245 550.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | 17 280.00 | | 21 910.00 |
DL TOTAL (I) | 40 952.00 | 36 321.00 | | 40 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 345.00 | 76 205.00 | | 87 345.00 |
DW Advances and down payments received on current orders | 75.00 | 10.00 | | 75.00 |
DX Trade payables and related accounts | 51 885.00 | 32 530.00 | | 51 885.00 |
DY Tax and social security liabilities | 14 189.00 | 16 239.00 | | 14 189.00 |
EA Other liabilities | 3 620.00 | 2 691.00 | | 3 620.00 |
EC TOTAL (IV) | 157 113.00 | 134 489.00 | | 157 113.00 |
EE Grand total (I to V) | 198 065.00 | 170 812.00 | | 198 065.00 |
EG Accrued income and payables due within one year | 157 113.00 | 134 490.00 | | 157 113.00 |
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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 | 346 922.00 | | 346 922.00 | 346 922.00 |
FJ Net sales | 346 922.00 | | 346 922.00 | 346 922.00 |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FR Total operating income (I) | | | 352 078.00 | |
FS Purchases of goods (including customs duties) | | | 123 855.00 | |
FT Inventory change (goods) | | | -13 246.00 | |
FW Other purchases and external expenses | | | 125 313.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 59 680.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 319 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 10.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 10.00 | | 9.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 10.00 | | -133.00 |
HK Income tax | 9 083.00 | 6 742.00 | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 087.00 | 391 920.00 | | 352 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 176.00 | 374 640.00 | | 330 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | 17 280.00 | | 21 910.00 |
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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 | 72 704.00 | | | 72 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 72 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 279.00 | | | 71 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 37 515.00 | 6 679.00 | | 37 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515.00 | 6 679.00 | | 37 515.00 |
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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 | 4 971.00 | 3 291.00 | 4 971.00 | 4 971.00 |
7B Total provisions for depreciation | 4 971.00 | 3 291.00 | 4 971.00 | 4 971.00 |
7C Grand total | 4 971.00 | 3 291.00 | 4 971.00 | 4 971.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | 4 971.00 | |
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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 | 51 885.00 | 51 885.00 | | 51 885.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 12 071.00 | 12 071.00 | | 12 071.00 |
VB VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VC Group and associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 87 345.00 | 87 345.00 | | 87 345.00 |
VK Loans repaid during the year | 6 814.00 | | | 6 814.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233.00 | 29 233.00 | | 29 233.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 039.00 | 157 039.00 | | 157 039.00 |
