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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
AT Other tangible assets | 22 254.00 | 18 460.00 | 3 794.00 | 22 254.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 37 882.00 | 31 999.00 | 5 883.00 | 37 882.00 |
BT Goods | 181 319.00 | 20 000.00 | 161 319.00 | 181 319.00 |
BX Customers and related accounts | 45 640.00 | | 45 640.00 | 45 640.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 11 069.00 | 1 196.00 | 9 873.00 | 11 069.00 |
CF Cash and cash equivalents | 167 207.00 | | 167 207.00 | 167 207.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 418 044.00 | 21 196.00 | 396 848.00 | 418 044.00 |
CO Grand total (0 to V) | 455 926.00 | 53 195.00 | 402 732.00 | 455 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 226 951.00 | 227 477.00 | | 226 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | 29 474.00 | | 37 174.00 |
DL TOTAL (I) | 330 125.00 | 322 951.00 | | 330 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | 9 569.00 | | 9 297.00 |
DX Trade payables and related accounts | 48 657.00 | 130 624.00 | | 48 657.00 |
DY Tax and social security liabilities | 14 652.00 | 20 095.00 | | 14 652.00 |
EC TOTAL (IV) | 72 607.00 | 160 287.00 | | 72 607.00 |
EE Grand total (I to V) | 402 732.00 | 483 239.00 | | 402 732.00 |
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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 | 749 523.00 | | 749 523.00 | 749 523.00 |
FJ Net sales | 749 523.00 | | 749 523.00 | 749 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 751 465.00 | |
FS Purchases of goods (including customs duties) | | | 482 362.00 | |
FT Inventory change (goods) | | | 70 224.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 89 909.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 948.00 | |
GG - OPERATING RESULT (I - II) | | | 42 517.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 221.00 | |
GP Total financial income (V) | | | 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 333.00 | | |
HD Total exceptional income (VII) | | 53 333.00 | | |
HE Exceptional expenses on management operations | | 1 127.00 | | |
HF Exceptional expenses on capital transactions | | 20 286.00 | | |
HH Total exceptional expenses (VIII) | | 21 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 921.00 | | |
HK Income tax | 6 035.00 | 2 317.00 | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 156.00 | 772 033.00 | | 752 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 983.00 | 742 559.00 | | 714 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 174.00 | 29 474.00 | | 37 174.00 |
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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 | 37 882.00 | | | 37 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 37 882.00 | |
IO DECREASES Total including other intangible assets | | | 13 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 539.00 | | | 13 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 254.00 | | | 22 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 25 907.00 | 6 092.00 | | 25 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 2 714.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 082.00 | 3 378.00 | | 15 082.00 |
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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 | 18 000.00 | 2 000.00 | | 18 000.00 |
6X Other provisions for depreciation | 1 417.00 | | 221.00 | 1 417.00 |
7B Total provisions for depreciation | 19 417.00 | 2 000.00 | 221.00 | 19 417.00 |
7C Grand total | 19 417.00 | 2 000.00 | 221.00 | 19 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | | 221.00 | |
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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 | 48 657.00 | 48 657.00 | | 48 657.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 45 640.00 | 45 640.00 | | 45 640.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 538.00 | 58 448.00 | 2 090.00 | 60 538.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 607.00 | 72 607.00 | | 72 607.00 |
