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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 | 5 300.00 | 5 104.00 | 196.00 | 5 300.00 |
AT Other tangible assets | 32 065.00 | 5 274.00 | 26 791.00 | 32 065.00 |
BJ TOTAL (I) | 37 365.00 | 10 378.00 | 26 987.00 | 37 365.00 |
BN Goods in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 83 095.00 | 13 715.00 | 69 380.00 | 83 095.00 |
BX Customers and related accounts | 53 197.00 | 6 708.00 | 46 489.00 | 53 197.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 219 040.00 | | 219 040.00 | 219 040.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 364 360.00 | 20 423.00 | 343 937.00 | 364 360.00 |
CO Grand total (0 to V) | 401 725.00 | 30 801.00 | 370 924.00 | 401 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 221 401.00 | 186 280.00 | | 221 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 990.00 | 35 121.00 | | 31 990.00 |
DL TOTAL (I) | 257 792.00 | 225 801.00 | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 6 968.00 | | 5 649.00 |
DX Trade payables and related accounts | 38 777.00 | 27 847.00 | | 38 777.00 |
DY Tax and social security liabilities | 37 249.00 | 34 808.00 | | 37 249.00 |
EA Other liabilities | 31 457.00 | 35 140.00 | | 31 457.00 |
EC TOTAL (IV) | 113 132.00 | 104 763.00 | | 113 132.00 |
EE Grand total (I to V) | 370 924.00 | 330 564.00 | | 370 924.00 |
EG Accrued income and payables due within one year | 113 132.00 | 104 763.00 | | 113 132.00 |
EI Including equity loans | 5 649.00 | | | 5 649.00 |
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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 | 490 320.00 | | 490 320.00 | 490 320.00 |
FG Production sold - services | 168 367.00 | | 168 367.00 | 168 367.00 |
FJ Net sales | 658 687.00 | | 658 687.00 | 658 687.00 |
FM Inventory production | | | -4 158.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 863.00 | |
FS Purchases of goods (including customs duties) | | | 379 298.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 83 231.00 | |
FX Taxes, duties, and similar payments | | | 22 460.00 | |
FY Salaries and Wages | | | 120 323.00 | |
FZ Social Security Contributions | | | 12 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 621 814.00 | |
GG - OPERATING RESULT (I - II) | | | 36 049.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | 538.00 | | 3 110.00 |
HD Total exceptional income (VII) | 3 110.00 | 538.00 | | 3 110.00 |
HE Exceptional expenses on management operations | 1 521.00 | 478.00 | | 1 521.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 1 521.00 | 944.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -406.00 | | 1 589.00 |
HK Income tax | 5 661.00 | 6 209.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 985.00 | 726 133.00 | | 660 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 995.00 | 691 012.00 | | 628 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 990.00 | 35 121.00 | | 31 990.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | 28 101.00 | 9 263.00 |
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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 | 8 198.00 | 2 180.00 | | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 2 180.00 | | 8 198.00 |
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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 | 10 046.00 | 3 669.00 | | 10 046.00 |
6T Receivables | 4 900.00 | 1 808.00 | | 4 900.00 |
7B Total provisions for depreciation | 14 946.00 | 5 477.00 | | 14 946.00 |
7C Grand total | 14 946.00 | 5 477.00 | | 14 946.00 |
UE of which provisions and reversals: - Operating | | 5 477.00 | | |
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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 | 38 777.00 | 38 777.00 | | 38 777.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 22 949.00 | 22 949.00 | | 22 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
UX Other trade receivables | 45 147.00 | | | 45 147.00 |
VA Doubtful or disputed receivables | 8 050.00 | | | 8 050.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VM Income taxes | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 869.00 | 57 869.00 | | 57 869.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 132.00 | 113 132.00 | | 113 132.00 |
