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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 14 715.00 | 6 315.00 | 8 400.00 | 14 715.00 |
AT Other tangible assets | 29 457.00 | 18 540.00 | 10 917.00 | 29 457.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 45 674.00 | 26 187.00 | 19 487.00 | 45 674.00 |
BT Goods | 165 661.00 | | 165 661.00 | 165 661.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 57 533.00 | 1 904.00 | 55 629.00 | 57 533.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 282 626.00 | | 282 626.00 | 282 626.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 556 796.00 | 1 904.00 | 554 892.00 | 556 796.00 |
CO Grand total (0 to V) | 602 470.00 | 28 091.00 | 574 379.00 | 602 470.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 934.00 | 18 934.00 | | 18 934.00 |
DH Retained earnings | -6 564.00 | -53 652.00 | | -6 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 883.00 | 47 088.00 | | 23 883.00 |
DL TOTAL (I) | 396 253.00 | 372 370.00 | | 396 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 501.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 46.00 | | 36.00 |
DW Advances and down payments received on current orders | 17 850.00 | 20 970.00 | | 17 850.00 |
DX Trade payables and related accounts | 107 196.00 | 69 283.00 | | 107 196.00 |
DY Tax and social security liabilities | 49 260.00 | 40 588.00 | | 49 260.00 |
EA Other liabilities | 2 610.00 | 110.00 | | 2 610.00 |
EC TOTAL (IV) | 178 126.00 | 131 499.00 | | 178 126.00 |
EE Grand total (I to V) | 574 379.00 | 503 869.00 | | 574 379.00 |
EG Accrued income and payables due within one year | 160 276.00 | 110 529.00 | | 160 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 501.00 | | 1 175.00 |
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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 | 1 430 629.00 | | 1 430 629.00 | 1 430 629.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 431 679.00 | | 1 431 679.00 | 1 431 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 437 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 575.00 | |
FT Inventory change (goods) | | | -43 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 725.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 97 395.00 | |
FZ Social Security Contributions | | | 33 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 420 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 821.00 | |
GL Other interest and similar income | | | 8 967.00 | |
GP Total financial income (V) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 426.00 | 1 182 994.00 | | 1 446 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 542.00 | 1 135 905.00 | | 1 422 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 883.00 | 47 088.00 | | 23 883.00 |
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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 | 38 176.00 | | 8 717.00 | 38 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 29 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | 8 400.00 | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 359.00 | | 317.00 | 30 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 18 640.00 | 8 765.00 | 1 218.00 | 18 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 536.00 | 1 111.00 | | 6 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 7 654.00 | 1 218.00 | 12 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | 1 904.00 | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 1 904.00 | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | 1 904.00 | 2 617.00 | 2 617.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | 2 617.00 | |
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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 | 107 196.00 | 107 196.00 | | 107 196.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 55 248.00 | 55 248.00 | | 55 248.00 |
VA Doubtful or disputed receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 924.00 | 34 924.00 | | 34 924.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 969.00 | 105 969.00 | | 105 969.00 |
VW VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 276.00 | 160 276.00 | | 160 276.00 |
