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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 6 172.00 | | 6 172.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BJ TOTAL (I) | 24 955.00 | 24 955.00 | | 24 955.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 152 265.00 | 27 090.00 | 125 175.00 | 152 265.00 |
BV Advances and down payments on orders | 31 194.00 | | 31 194.00 | 31 194.00 |
BX Customers and related accounts | 176 451.00 | 5 036.00 | 171 415.00 | 176 451.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 218 393.00 | | 218 393.00 | 218 393.00 |
CJ TOTAL (II) | 598 321.00 | 32 126.00 | 566 195.00 | 598 321.00 |
CO Grand total (0 to V) | 623 276.00 | 57 081.00 | 566 195.00 | 623 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 285 691.00 | 257 511.00 | | 285 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 379.00 | 28 180.00 | | 47 379.00 |
DL TOTAL (I) | 416 890.00 | 369 511.00 | | 416 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 4 552.00 | | 14 529.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 111 404.00 | 135 503.00 | | 111 404.00 |
DY Tax and social security liabilities | 23 117.00 | 29 502.00 | | 23 117.00 |
EC TOTAL (IV) | 149 306.00 | 169 557.00 | | 149 306.00 |
EE Grand total (I to V) | 566 195.00 | 539 068.00 | | 566 195.00 |
EG Accrued income and payables due within one year | 149 054.00 | 169 557.00 | | 149 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 648 265.00 | | 648 265.00 | 648 265.00 |
FJ Net sales | 648 265.00 | | 648 265.00 | 648 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 651 292.00 | |
FS Purchases of goods (including customs duties) | | | 359 756.00 | |
FT Inventory change (goods) | | | 12 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 97 847.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 94 052.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 668.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 602 495.00 | |
GG - OPERATING RESULT (I - II) | | | 48 797.00 | |
GN Positive exchange differences | | | 15 778.00 | |
GP Total financial income (V) | | | 15 778.00 | |
GR Interest and similar expenses | | | 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 1 483.00 | | 1 680.00 |
HA Exceptional income from management transactions | 4 319.00 | 523.00 | | 4 319.00 |
HD Total exceptional income (VII) | 4 319.00 | 523.00 | | 4 319.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272.00 | 523.00 | | 4 272.00 |
HK Income tax | 20 972.00 | 10 840.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 389.00 | 669 076.00 | | 671 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 011.00 | 640 897.00 | | 624 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 379.00 | 28 180.00 | | 47 379.00 |
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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 | 24 955.00 | | | 24 955.00 |
I4 DECREASES Grand Total | | | 24 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 158.00 | | | 16 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797.00 | | | 8 797.00 |
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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 | 23 949.00 | 791.00 | | 23 949.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 791.00 | | 7 791.00 |
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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 | 39 077.00 | | 10 649.00 | 39 077.00 |
6T Receivables | 1 446.00 | 1 922.00 | | 1 446.00 |
7B Total provisions for depreciation | 40 523.00 | 1 922.00 | 10 649.00 | 40 523.00 |
7C Grand total | 40 523.00 | 1 922.00 | 10 649.00 | 40 523.00 |
UE of which provisions and reversals: - Operating | | 1 922.00 | 10 649.00 | |
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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 | 135 503.00 | 135 503.00 | | 135 503.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
UX Other trade receivables | 176 485.00 | 176 485.00 | | 176 485.00 |
VA Doubtful or disputed receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 845.00 | 192 793.00 | 5 053.00 | 197 845.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 557.00 | 169 557.00 | | 169 557.00 |
