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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 919.00 | 11 999.00 | 7 920.00 | 19 919.00 |
BJ TOTAL (I) | 20 362.00 | 12 441.00 | 7 920.00 | 20 362.00 |
BT Goods | 248 953.00 | 15 716.00 | 233 237.00 | 248 953.00 |
BX Customers and related accounts | 104 286.00 | 216.00 | 104 070.00 | 104 286.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 257 812.00 | | 257 812.00 | 257 812.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 625 577.00 | 15 932.00 | 609 645.00 | 625 577.00 |
CN Currency translation adjustments (V) | 1 385.00 | | 1 385.00 | 1 385.00 |
CO Grand total (0 to V) | 647 324.00 | 28 373.00 | 618 951.00 | 647 324.00 |
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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 | 456 507.00 | 434 377.00 | | 456 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710.00 | 22 130.00 | | 1 710.00 |
DL TOTAL (I) | 533 680.00 | 531 970.00 | | 533 680.00 |
DP Provisions for Risks | 1 385.00 | | | 1 385.00 |
DR TOTAL (IV) | 1 385.00 | | | 1 385.00 |
DX Trade payables and related accounts | 44 912.00 | 36 725.00 | | 44 912.00 |
DY Tax and social security liabilities | 37 244.00 | 34 168.00 | | 37 244.00 |
EA Other liabilities | 1 730.00 | 3 374.00 | | 1 730.00 |
EC TOTAL (IV) | 83 886.00 | 74 267.00 | | 83 886.00 |
ED (V) | | 352.00 | | |
EE Grand total (I to V) | 618 951.00 | 606 588.00 | | 618 951.00 |
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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 | 241 766.00 | 29 630.00 | 271 396.00 | 241 766.00 |
FG Production sold - services | 110 224.00 | | 110 224.00 | 110 224.00 |
FJ Net sales | 351 990.00 | 29 630.00 | 381 620.00 | 351 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 395 370.00 | |
FS Purchases of goods (including customs duties) | | | 115 887.00 | |
FT Inventory change (goods) | | | 9 087.00 | |
FW Other purchases and external expenses | | | 99 014.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 105 620.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 716.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 391 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 385.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 427.00 | 946.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 370.00 | 393 770.00 | | 395 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 660.00 | 371 640.00 | | 393 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710.00 | 22 130.00 | | 1 710.00 |
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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 | | 4 608.00 | 20 362.00 | |
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 | 12 263.00 | 4 786.00 | 4 608.00 | 12 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | 4 608.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 4 786.00 | | 7 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 385.00 | | |
6N Inventories and work in progress | 13 653.00 | 15 716.00 | 13 653.00 | 13 653.00 |
6T Receivables | 216.00 | | | 216.00 |
7B Total provisions for depreciation | 13 869.00 | 15 716.00 | 13 653.00 | 13 869.00 |
7C Grand total | 13 869.00 | 17 100.00 | 13 653.00 | 13 869.00 |
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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 | 44 912.00 | 44 912.00 | | 44 912.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 104 026.00 | 104 026.00 | | 104 026.00 |
VA Doubtful or disputed receivables | 259.00 | | 259.00 | 259.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 812.00 | 118 553.00 | 259.00 | 118 812.00 |
VW VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 886.00 | 83 886.00 | | 83 886.00 |
