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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 | 17 822.00 | 7 474.00 | 10 348.00 | 17 822.00 |
BJ TOTAL (I) | 17 822.00 | 7 474.00 | 10 348.00 | 17 822.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 442 877.00 | | 442 877.00 | 442 877.00 |
BX Customers and related accounts | 7 706.00 | 287.00 | 7 419.00 | 7 706.00 |
BZ Other receivables | 359 226.00 | | 359 226.00 | 359 226.00 |
CF Cash and cash equivalents | 152 970.00 | | 152 970.00 | 152 970.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 969 250.00 | 287.00 | 968 962.00 | 969 250.00 |
CO Grand total (0 to V) | 987 072.00 | 7 761.00 | 979 311.00 | 987 072.00 |
CR Shares due in more than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 782 347.00 | 709 952.00 | | 782 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 960.00 | 72 395.00 | | 44 960.00 |
DL TOTAL (I) | 838 308.00 | 793 347.00 | | 838 308.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 97 264.00 | 132 182.00 | | 97 264.00 |
DY Tax and social security liabilities | 42 903.00 | 37 529.00 | | 42 903.00 |
EA Other liabilities | 835.00 | 1 245.00 | | 835.00 |
EC TOTAL (IV) | 141 003.00 | 171 606.00 | | 141 003.00 |
EE Grand total (I to V) | 979 311.00 | 964 953.00 | | 979 311.00 |
EG Accrued income and payables due within one year | 141 003.00 | 171 606.00 | | 141 003.00 |
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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 | 1 606 092.00 | 3 216.00 | 1 609 308.00 | 1 606 092.00 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 1 610 942.00 | 3 216.00 | 1 614 158.00 | 1 610 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 619 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 255.00 | |
FT Inventory change (goods) | | | 17 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 287 397.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 169 518.00 | |
FZ Social Security Contributions | | | 37 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 1 563 389.00 | |
GG - OPERATING RESULT (I - II) | | | 56 478.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | 38.00 | | 3 198.00 |
A4 Equity method investments | 663.00 | 655.00 | | 663.00 |
HK Income tax | 15 441.00 | 25 195.00 | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 846.00 | 1 647 374.00 | | 1 623 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 886.00 | 1 574 979.00 | | 1 578 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 960.00 | 72 395.00 | | 44 960.00 |
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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 | 14 699.00 | | 3 123.00 | 14 699.00 |
I4 DECREASES Grand Total | | | 17 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 3 123.00 | 14 699.00 |
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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 | 5 463.00 | 2 011.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463.00 | 2 011.00 | | 5 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6T Receivables | | 287.00 | | |
7B Total provisions for depreciation | | 287.00 | | |
7C Grand total | | 287.00 | | |
UE of which provisions and reversals: - Operating | | 287.00 | | |
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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 | 97 264.00 | 97 264.00 | | 97 264.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 7 361.00 | 7 361.00 | | 7 361.00 |
VA Doubtful or disputed receivables | 345.00 | | 345.00 | 345.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 338 979.00 | 338 979.00 | | 338 979.00 |
VM Income taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 235.00 | 372 890.00 | 345.00 | 373 235.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 003.00 | 141 003.00 | | 141 003.00 |
