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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 37 496.00 | 7 183.00 | 30 313.00 | 37 496.00 |
BT Goods | 340 746.00 | 11 150.00 | 329 596.00 | 340 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 150.00 | | 99 150.00 | 99 150.00 |
BZ Other receivables | 80 344.00 | | 80 344.00 | 80 344.00 |
CF Cash and cash equivalents | 72 142.00 | | 72 142.00 | 72 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 382.00 | 11 150.00 | 581 233.00 | 592 382.00 |
CO Grand total (0 to V) | 629 878.00 | 18 332.00 | 611 546.00 | 629 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 50 000.00 | | 47 500.00 |
DD Legal reserve (1) | 6 273.00 | 4 613.00 | | 6 273.00 |
DG Other reserves | 119 184.00 | 87 636.00 | | 119 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 897.00 | 33 208.00 | | 16 897.00 |
DL TOTAL (I) | 189 854.00 | 175 457.00 | | 189 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 5 367.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 119 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 176 004.00 | 142 941.00 | | 176 004.00 |
DY Tax and social security liabilities | 18 156.00 | 23 930.00 | | 18 156.00 |
EA Other liabilities | 105 518.00 | 95 088.00 | | 105 518.00 |
EC TOTAL (IV) | 421 692.00 | 386 327.00 | | 421 692.00 |
EE Grand total (I to V) | 611 546.00 | 561 784.00 | | 611 546.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | 610 427.00 | |
FD Production sold - goods | | | 351 339.00 | |
FJ Net sales | | | 961 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 994 812.00 | |
FS Purchases of goods (including customs duties) | | | 579 919.00 | |
FT Inventory change (goods) | | | -104 701.00 | |
FU Purchases of raw materials and other supplies | | | 14 332.00 | |
FW Other purchases and external expenses | | | 421 614.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 35 952.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 701.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 969 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 571.00 | 12 089.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 470.00 | 1 022 110.00 | | 995 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 573.00 | 988 902.00 | | 978 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 897.00 | 33 208.00 | | 16 897.00 |
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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 | 37 495.00 | | | 37 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 37 495.00 | |
IO DECREASES Total including other intangible assets | | | 32 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 288.00 | | | 32 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 894.00 | | | 4 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 7 158.00 | 24.00 | | 7 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870.00 | 24.00 | | 4 870.00 |
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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 | 35 483.00 | 8 700.00 | 33 034.00 | 35 483.00 |
7B Total provisions for depreciation | 35 483.00 | 8 700.00 | 33 034.00 | 35 483.00 |
7C Grand total | 35 483.00 | 8 700.00 | 33 034.00 | 35 483.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 33 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 176 003.00 | 176 003.00 | | 176 003.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 517.00 | 105 517.00 | | 105 517.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 99 150.00 | 99 150.00 | | 99 150.00 |
VB VAT | 74 471.00 | 74 471.00 | | 74 471.00 |
VH Loans with a maturity of more than one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VM Income taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 807.00 | 179 494.00 | 312.00 | 179 807.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 691.00 | 301 691.00 | | 421 691.00 |
