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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 | 16 158.00 | 16 158.00 | | 16 158.00 |
AR Technical installations, industrial equipment and tools | 6 172.00 | 6 172.00 | | 6 172.00 |
AT Other tangible assets | 2 625.00 | 2 625.00 | | 2 625.00 |
BJ TOTAL (I) | 24 955.00 | 24 955.00 | | 24 955.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BT Goods | 191 681.00 | 27 781.00 | 163 901.00 | 191 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 303.00 | 6 041.00 | 180 262.00 | 186 303.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CF Cash and cash equivalents | 252 858.00 | | 252 858.00 | 252 858.00 |
CJ TOTAL (II) | 646 830.00 | 33 822.00 | 613 008.00 | 646 830.00 |
CO Grand total (0 to V) | 671 785.00 | 58 777.00 | 613 008.00 | 671 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 333 070.00 | 285 691.00 | | 333 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 47 379.00 | | 29 577.00 |
DL TOTAL (I) | 446 466.00 | 416 890.00 | | 446 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218.00 | 14 529.00 | | 20 218.00 |
DW Advances and down payments received on current orders | 675.00 | 252.00 | | 675.00 |
DX Trade payables and related accounts | 119 207.00 | 111 404.00 | | 119 207.00 |
DY Tax and social security liabilities | 26 439.00 | 23 117.00 | | 26 439.00 |
EC TOTAL (IV) | 166 542.00 | 149 306.00 | | 166 542.00 |
EE Grand total (I to V) | 613 008.00 | 566 195.00 | | 613 008.00 |
EG Accrued income and payables due within one year | 165 868.00 | 149 054.00 | | 165 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 674 409.00 | | 674 409.00 | 674 409.00 |
FJ Net sales | 674 409.00 | | 674 409.00 | 674 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 674 777.00 | |
FS Purchases of goods (including customs duties) | | | 416 838.00 | |
FT Inventory change (goods) | | | -39 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 115 676.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 102 957.00 | |
FZ Social Security Contributions | | | 25 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 634 822.00 | |
GG - OPERATING RESULT (I - II) | | | 39 955.00 | |
GN Positive exchange differences | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 680.00 | | |
HA Exceptional income from management transactions | | 4 319.00 | | |
HD Total exceptional income (VII) | | 4 319.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 272.00 | | |
HK Income tax | 11 277.00 | 20 972.00 | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 796.00 | 671 389.00 | | 677 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 219.00 | 624 011.00 | | 648 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 47 379.00 | | 29 577.00 |
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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 | 24 955.00 | | | 24 955.00 |
I4 DECREASES Grand Total | | | 24 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 158.00 | | | 16 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797.00 | | | 8 797.00 |
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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 | 24 955.00 | | | 24 955.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | | | 8 797.00 |
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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 | 27 090.00 | 691.00 | | 27 090.00 |
6T Receivables | 5 036.00 | 1 358.00 | 352.00 | 5 036.00 |
7B Total provisions for depreciation | 32 126.00 | 2 048.00 | 352.00 | 32 126.00 |
7C Grand total | 32 126.00 | 2 048.00 | 352.00 | 32 126.00 |
UE of which provisions and reversals: - Operating | | 2 048.00 | 352.00 | |
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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 | 119 207.00 | 119 207.00 | | 119 207.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
UX Other trade receivables | 178 672.00 | 178 672.00 | | 178 672.00 |
VA Doubtful or disputed receivables | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 20 218.00 | 20 218.00 | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 823.00 | 201 823.00 | | 201 823.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 868.00 | 165 868.00 | | 165 868.00 |
