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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 523.00 | 1 289.00 | 1 812.00 |
AT Other tangible assets | 10 652.00 | 7 946.00 | 2 705.00 | 10 652.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 89 663.00 | 8 469.00 | 81 194.00 | 89 663.00 |
BT Goods | 301 451.00 | 28 498.00 | 272 953.00 | 301 451.00 |
BX Customers and related accounts | 119 430.00 | 20 277.00 | 99 153.00 | 119 430.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 124 671.00 | | 124 671.00 | 124 671.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 568 789.00 | 48 775.00 | 520 014.00 | 568 789.00 |
CN Currency translation adjustments (V) | 2 796.00 | | 2 796.00 | 2 796.00 |
CO Grand total (0 to V) | 661 248.00 | 57 244.00 | 604 004.00 | 661 248.00 |
CR Shares due in more than one year | 24 190.00 | | | 24 190.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 522.00 | 331 661.00 | | 302 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 750.00 | -29 139.00 | | 71 750.00 |
DL TOTAL (I) | 429 272.00 | 357 522.00 | | 429 272.00 |
DX Trade payables and related accounts | 131 201.00 | 139 864.00 | | 131 201.00 |
DY Tax and social security liabilities | 43 531.00 | 26 399.00 | | 43 531.00 |
EC TOTAL (IV) | 174 733.00 | 166 263.00 | | 174 733.00 |
EE Grand total (I to V) | 604 004.00 | 523 785.00 | | 604 004.00 |
EG Accrued income and payables due within one year | 174 733.00 | 166 263.00 | | 174 733.00 |
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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 | 518 023.00 | 304 767.00 | 822 790.00 | 518 023.00 |
FG Production sold - services | | | | |
FJ Net sales | 518 023.00 | 304 767.00 | 822 790.00 | 518 023.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 836 770.00 | |
FS Purchases of goods (including customs duties) | | | 492 157.00 | |
FT Inventory change (goods) | | | 44 496.00 | |
FW Other purchases and external expenses | | | 243 359.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 41 384.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 7 813.00 | |
GF Total Operating Expenses (II) | | | 842 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GN Positive exchange differences | | | 15 573.00 | |
GP Total financial income (V) | | | 77 573.00 | |
GR Interest and similar expenses | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HA Exceptional income from management transactions | 42.00 | 4 391.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 4 391.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 4 391.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 384.00 | 728 968.00 | | 914 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 635.00 | 758 108.00 | | 842 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 750.00 | -29 139.00 | | 71 750.00 |
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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 | 80 652.00 | | 9 012.00 | 80 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 200.00 | |
I4 DECREASES Grand Total | | | 89 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 652.00 | | 1 812.00 | 10 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 7 200.00 | 70 000.00 |
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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 | 6 556.00 | 1 913.00 | | 6 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 1 913.00 | | 6 556.00 |
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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 | 28 357.00 | 141.00 | | 28 357.00 |
6T Receivables | 31 568.00 | | 11 291.00 | 31 568.00 |
7B Total provisions for depreciation | 121 925.00 | 141.00 | 73 291.00 | 121 925.00 |
7C Grand total | 121 925.00 | 141.00 | 73 291.00 | 121 925.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 11 291.00 | |
UG - Financial | | | 62 000.00 | |
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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 | 131 201.00 | 131 201.00 | | 131 201.00 |
8C Staff and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 95 239.00 | 95 239.00 | | 95 239.00 |
VA Doubtful or disputed receivables | 24 190.00 | | 24 190.00 | 24 190.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 867.00 | 118 477.00 | 31 390.00 | 149 867.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 733.00 | 174 733.00 | | 174 733.00 |
