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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
AT Other tangible assets | 34 197.00 | 31 511.00 | 2 686.00 | 34 197.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 410.00 | 59 551.00 | 3 858.00 | 63 410.00 |
BT Goods | 199 462.00 | 11 673.00 | 187 789.00 | 199 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 949.00 | 54 888.00 | 170 061.00 | 224 949.00 |
BZ Other receivables | 159 269.00 | | 159 269.00 | 159 269.00 |
CF Cash and cash equivalents | 121 691.00 | | 121 691.00 | 121 691.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 705 469.00 | 66 561.00 | 638 909.00 | 705 469.00 |
CO Grand total (0 to V) | 768 879.00 | 126 112.00 | 642 767.00 | 768 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 170 894.00 | 189 900.00 | | 170 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | 5 994.00 | | 25 274.00 |
DL TOTAL (I) | 361 168.00 | 360 894.00 | | 361 168.00 |
DU Loans and Debts from Credit Institutions (3) | 25 766.00 | 9 303.00 | | 25 766.00 |
DX Trade payables and related accounts | 210 515.00 | 177 772.00 | | 210 515.00 |
DY Tax and social security liabilities | 27 105.00 | 28 178.00 | | 27 105.00 |
EA Other liabilities | 18 213.00 | 21 626.00 | | 18 213.00 |
EC TOTAL (IV) | 281 599.00 | 236 879.00 | | 281 599.00 |
EE Grand total (I to V) | 642 767.00 | 597 773.00 | | 642 767.00 |
EG Accrued income and payables due within one year | 281 599.00 | 236 879.00 | | 281 599.00 |
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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 | 794 282.00 | | 794 282.00 | 794 282.00 |
FG Production sold - services | 19 316.00 | | 19 316.00 | 19 316.00 |
FJ Net sales | 813 598.00 | | 813 598.00 | 813 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 828 045.00 | |
FS Purchases of goods (including customs duties) | | | 539 351.00 | |
FT Inventory change (goods) | | | -13 831.00 | |
FW Other purchases and external expenses | | | 106 706.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 107 372.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 780 934.00 | |
GG - OPERATING RESULT (I - II) | | | 47 111.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163.00 | 2 328.00 | | 5 163.00 |
HD Total exceptional income (VII) | 5 163.00 | 2 328.00 | | 5 163.00 |
HE Exceptional expenses on management operations | 25 173.00 | 1 890.00 | | 25 173.00 |
HF Exceptional expenses on capital transactions | 60.00 | 206.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 25 234.00 | 2 097.00 | | 25 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 070.00 | 232.00 | | -20 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 208.00 | 762 304.00 | | 833 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 934.00 | 756 310.00 | | 807 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | 5 994.00 | | 25 274.00 |
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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 | 134 710.00 | | 1 014.00 | 134 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 172.00 | |
I4 DECREASES Grand Total | | 72 314.00 | 63 410.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 314.00 | 34 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 497.00 | | 1 014.00 | 90 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 114 928.00 | 1 937.00 | 57 314.00 | 114 928.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | | | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 888.00 | 1 937.00 | 57 314.00 | 86 888.00 |
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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 | 11 656.00 | 11 673.00 | 11 657.00 | 11 656.00 |
6T Receivables | 54 888.00 | | | 54 888.00 |
7B Total provisions for depreciation | 66 544.00 | 11 673.00 | 11 657.00 | 66 544.00 |
7C Grand total | 66 544.00 | 11 673.00 | 11 657.00 | 66 544.00 |
UE of which provisions and reversals: - Operating | | 11 673.00 | 11 656.00 | |
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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 | 210 515.00 | 210 515.00 | | 210 515.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
UX Other trade receivables | 166 318.00 | 166 318.00 | | 166 318.00 |
VA Doubtful or disputed receivables | 58 631.00 | 58 631.00 | | 58 631.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 25 766.00 | 25 766.00 | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 475.00 | 155 475.00 | | 155 475.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 317.00 | 384 317.00 | | 384 317.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 599.00 | 281 599.00 | | 281 599.00 |
