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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 497.00 | 43 532.00 | 8 965.00 | 52 497.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 52 547.00 | 43 532.00 | 9 015.00 | 52 547.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BT Goods | 439 462.00 | 18 210.00 | 421 252.00 | 439 462.00 |
BX Customers and related accounts | 75 991.00 | 1 188.00 | 74 804.00 | 75 991.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 281 544.00 | | 281 544.00 | 281 544.00 |
CH Prepaid expenses | 122 625.00 | | 122 625.00 | 122 625.00 |
CJ TOTAL (II) | 958 104.00 | 19 397.00 | 938 707.00 | 958 104.00 |
CO Grand total (0 to V) | 1 010 651.00 | 62 929.00 | 947 722.00 | 1 010 651.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 415 720.00 | 444 664.00 | | 415 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 855.00 | -28 944.00 | | 103 855.00 |
DL TOTAL (I) | 623 926.00 | 520 071.00 | | 623 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 999.00 | | 4 004.00 |
DX Trade payables and related accounts | 223 369.00 | 129 430.00 | | 223 369.00 |
DY Tax and social security liabilities | 96 374.00 | 58 613.00 | | 96 374.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 323 797.00 | 289 043.00 | | 323 797.00 |
EE Grand total (I to V) | 947 722.00 | 809 113.00 | | 947 722.00 |
EG Accrued income and payables due within one year | 323 797.00 | 289 043.00 | | 323 797.00 |
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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 | 1 690 302.00 | | 1 690 302.00 | 1 690 302.00 |
FD Production sold - goods | -518.00 | | -518.00 | -518.00 |
FG Production sold - services | 107 107.00 | | 107 107.00 | 107 107.00 |
FJ Net sales | 1 796 890.00 | | 1 796 890.00 | 1 796 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 033.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 1 828 220.00 | |
FS Purchases of goods (including customs duties) | | | 273 931.00 | |
FT Inventory change (goods) | | | 169 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | 603.00 | |
FW Other purchases and external expenses | | | 970 729.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 216 091.00 | |
FZ Social Security Contributions | | | 64 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 397.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 729 998.00 | |
GG - OPERATING RESULT (I - II) | | | 98 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 274.00 | 14 052.00 | | 16 274.00 |
HA Exceptional income from management transactions | 12 241.00 | 19 996.00 | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | 19 996.00 | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241.00 | 19 996.00 | | 12 241.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 471.00 | 1 444 647.00 | | 1 840 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 615.00 | 1 473 590.00 | | 1 736 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 855.00 | -28 944.00 | | 103 855.00 |
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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 | 45 631.00 | | 6 916.00 | 45 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 631.00 | | 6 866.00 | 45 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 40 654.00 | 2 878.00 | | 40 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 654.00 | 2 878.00 | | 40 654.00 |
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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 | 13 074.00 | 18 210.00 | 13 074.00 | 13 074.00 |
6T Receivables | 684.00 | 1 187.00 | 684.00 | 684.00 |
7B Total provisions for depreciation | 13 758.00 | 19 397.00 | 13 758.00 | 13 758.00 |
7C Grand total | 13 758.00 | 19 397.00 | 13 758.00 | 13 758.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 13 758.00 | |
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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 | 223 369.00 | 223 369.00 | | 223 369.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 35 812.00 | 35 812.00 | | 35 812.00 |
8E Income Taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 74 571.00 | 74 571.00 | | 74 571.00 |
VA Doubtful or disputed receivables | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 122 625.00 | 122 625.00 | | 122 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 878.00 | 235 878.00 | | 235 878.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 797.00 | 323 797.00 | | 323 797.00 |
