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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 965.00 | 19 965.00 | | 19 965.00 |
BJ TOTAL (I) | 25 016.00 | 25 016.00 | | 25 016.00 |
BT Goods | 205 035.00 | 13 243.00 | 191 792.00 | 205 035.00 |
BX Customers and related accounts | 98 747.00 | 728.00 | 98 019.00 | 98 747.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CD Marketable securities | 158 487.00 | | 158 487.00 | 158 487.00 |
CF Cash and cash equivalents | 120 339.00 | | 120 339.00 | 120 339.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 606 389.00 | 13 971.00 | 592 418.00 | 606 389.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 631 656.00 | 38 986.00 | 592 669.00 | 631 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 435 989.00 | 439 222.00 | | 435 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 221.00 | -3 233.00 | | -17 221.00 |
DL TOTAL (I) | 494 230.00 | 511 451.00 | | 494 230.00 |
DP Provisions for Risks | 251.00 | | | 251.00 |
DR TOTAL (IV) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 58 700.00 | 53 751.00 | | 58 700.00 |
DY Tax and social security liabilities | 38 104.00 | 36 126.00 | | 38 104.00 |
EA Other liabilities | 1 385.00 | 860.00 | | 1 385.00 |
EC TOTAL (IV) | 98 188.00 | 90 736.00 | | 98 188.00 |
EE Grand total (I to V) | 592 669.00 | 602 187.00 | | 592 669.00 |
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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 | 361 188.00 | 30 973.00 | 392 161.00 | 361 188.00 |
FG Production sold - services | 43 100.00 | 358.00 | 43 458.00 | 43 100.00 |
FJ Net sales | 404 288.00 | 31 331.00 | 435 619.00 | 404 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 447 789.00 | |
FS Purchases of goods (including customs duties) | | | 136 506.00 | |
FT Inventory change (goods) | | | 29 302.00 | |
FW Other purchases and external expenses | | | 136 475.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 108 003.00 | |
FZ Social Security Contributions | | | 44 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 243.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 471 205.00 | |
GG - OPERATING RESULT (I - II) | | | -23 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 523.00 | -7 490.00 | | -6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 826.00 | 481 659.00 | | 448 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 047.00 | 484 892.00 | | 466 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 221.00 | -3 233.00 | | -17 221.00 |
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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 | 25 016.00 | | | 25 016.00 |
I4 DECREASES Grand Total | | | 25 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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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 | 25 016.00 | | | 25 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | | | 20 408.00 |
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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 | | 251.00 | | |
6N Inventories and work in progress | 10 199.00 | 13 243.00 | 10 199.00 | 10 199.00 |
6T Receivables | 1 260.00 | | 532.00 | 1 260.00 |
7B Total provisions for depreciation | 11 459.00 | 13 243.00 | 10 731.00 | 11 459.00 |
7C Grand total | 11 459.00 | 13 494.00 | 10 731.00 | 11 459.00 |
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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 | 58 700.00 | 58 700.00 | | 58 700.00 |
8C Staff and Related Accounts | 9 858.00 | 9 858.00 | | 9 858.00 |
8D Social Security and Other Social Organizations | 22 894.00 | 22 894.00 | | 22 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 97 873.00 | 97 873.00 | | 97 873.00 |
VA Doubtful or disputed receivables | 874.00 | | 874.00 | 874.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 10 390.00 | 10 390.00 | | 10 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 208.00 | 117 334.00 | 874.00 | 118 208.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 189.00 | 98 189.00 | | 98 189.00 |
