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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 919.00 | 7 213.00 | 12 707.00 | 19 919.00 |
BJ TOTAL (I) | 24 970.00 | 12 263.00 | 12 707.00 | 24 970.00 |
BT Goods | 258 040.00 | 13 653.00 | 244 387.00 | 258 040.00 |
BX Customers and related accounts | 96 781.00 | 216.00 | 96 565.00 | 96 781.00 |
BZ Other receivables | 25 687.00 | | 25 687.00 | 25 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 663.00 | | 221 663.00 | 221 663.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 607 750.00 | 13 869.00 | 593 881.00 | 607 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 632 719.00 | 26 132.00 | 606 588.00 | 632 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 434 377.00 | 418 768.00 | | 434 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | 15 610.00 | | 22 130.00 |
DL TOTAL (I) | 531 970.00 | 509 840.00 | | 531 970.00 |
DP Provisions for Risks | | 118.00 | | |
DR TOTAL (IV) | | 118.00 | | |
DX Trade payables and related accounts | 36 725.00 | 35 391.00 | | 36 725.00 |
DY Tax and social security liabilities | 34 168.00 | 41 170.00 | | 34 168.00 |
EA Other liabilities | 3 374.00 | 2 044.00 | | 3 374.00 |
EC TOTAL (IV) | 74 267.00 | 78 604.00 | | 74 267.00 |
ED (V) | 352.00 | | | 352.00 |
EE Grand total (I to V) | 606 588.00 | 588 562.00 | | 606 588.00 |
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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 | 263 503.00 | 39 090.00 | 302 593.00 | 263 503.00 |
FG Production sold - services | 72 632.00 | 406.00 | 73 038.00 | 72 632.00 |
FJ Net sales | 336 135.00 | 39 496.00 | 375 631.00 | 336 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 752.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 393 651.00 | |
FS Purchases of goods (including customs duties) | | | 156 175.00 | |
FT Inventory change (goods) | | | -22 137.00 | |
FW Other purchases and external expenses | | | 91 048.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 90 670.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 869.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 370 417.00 | |
GG - OPERATING RESULT (I - II) | | | 23 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 770.00 | 459 511.00 | | 393 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 640.00 | 443 902.00 | | 371 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | 15 610.00 | | 22 130.00 |
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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 | 24 970.00 | | | 24 970.00 |
I4 DECREASES Grand Total | | | 24 970.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 362.00 | | | 20 362.00 |
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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 | 7 477.00 | 4 786.00 | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 4 786.00 | | 2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118.00 | | 118.00 | 118.00 |
6N Inventories and work in progress | 14 655.00 | 13 653.00 | 14 655.00 | 14 655.00 |
6T Receivables | 557.00 | 216.00 | 557.00 | 557.00 |
7B Total provisions for depreciation | 15 212.00 | 13 869.00 | 15 212.00 | 15 212.00 |
7C Grand total | 15 330.00 | 13 869.00 | 15 330.00 | 15 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8C Staff and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
8D Social Security and Other Social Organizations | 15 734.00 | 15 734.00 | | 15 734.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 96 522.00 | 96 522.00 | | 96 522.00 |
VA Doubtful or disputed receivables | 259.00 | | 259.00 | 259.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 047.00 | 127 787.00 | 259.00 | 128 047.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 267.00 | 74 267.00 | | 74 267.00 |
