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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 | 11 735.00 | 8 664.00 | 3 071.00 | 11 735.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 11 987.00 | 760.00 | 12 747.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 25 820.00 | 21 668.00 | 4 151.00 | 25 820.00 |
BT Goods | 187 175.00 | | 187 175.00 | 187 175.00 |
BV Advances and down payments on orders | 6 742.00 | | 6 742.00 | 6 742.00 |
BX Customers and related accounts | 200 572.00 | | 200 572.00 | 200 572.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 405 590.00 | | 405 590.00 | 405 590.00 |
CN Currency translation adjustments (V) | 80.00 | | 80.00 | 80.00 |
CO Grand total (0 to V) | 431 489.00 | 21 668.00 | 409 821.00 | 431 489.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 3 279.00 | 2 255.00 | | 3 279.00 |
DE Statutory or contractual reserves | 60 901.00 | 41 433.00 | | 60 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 20 492.00 | | 5 166.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 169 345.00 | 164 180.00 | | 169 345.00 |
DP Provisions for Risks | 80.00 | 47.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 47.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 12 786.00 | | 4 237.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 223 468.00 | 164 552.00 | | 223 468.00 |
DY Tax and social security liabilities | 12 513.00 | 24 178.00 | | 12 513.00 |
EC TOTAL (IV) | 240 219.00 | 201 516.00 | | 240 219.00 |
ED (V) | 177.00 | | | 177.00 |
EE Grand total (I to V) | 409 821.00 | 365 743.00 | | 409 821.00 |
EG Accrued income and payables due within one year | 240 219.00 | | | 240 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 237.00 | 12 786.00 | | 4 237.00 |
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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 | | | 642 432.00 | |
FG Production sold - services | | | 33 908.00 | |
FJ Net sales | | | 676 340.00 | |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 681 134.00 | |
FS Purchases of goods (including customs duties) | | | 445 823.00 | |
FT Inventory change (goods) | | | -24 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 192 270.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 43 676.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 677 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 717.00 | | |
HD Total exceptional income (VII) | | 22 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 717.00 | | |
HK Income tax | -1 517.00 | 140.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 397.00 | 698 974.00 | | 681 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 232.00 | 678 482.00 | | 676 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 20 492.00 | | 5 166.00 |
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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 | 25 735.00 | | | 25 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 735.00 | | | 11 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 918.00 | | | 12 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 17 670.00 | 3 999.00 | | 17 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 3 912.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918.00 | 87.00 | | 12 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47.00 | 80.00 | 47.00 | 47.00 |
7C Grand total | 47.00 | 80.00 | 47.00 | 47.00 |
UG - Financial | | 32.00 | | |
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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 | 223 468.00 | 223 468.00 | | 223 468.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 200 572.00 | 200 572.00 | | 200 572.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VP Miscellaneous | 9 904.00 | 9 904.00 | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 624.00 | 211 304.00 | 320.00 | 211 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 219.00 | 240 219.00 | | 240 219.00 |
