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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 | 71 782.00 | 68 341.00 | 3 441.00 | 71 782.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 73 207.00 | 68 341.00 | 4 866.00 | 73 207.00 |
BT Goods | 67 368.00 | 664.00 | 66 704.00 | 67 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 68 642.00 | | 68 642.00 | 68 642.00 |
CF Cash and cash equivalents | 84 290.00 | | 84 290.00 | 84 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 943.00 | 664.00 | 228 278.00 | 228 943.00 |
CO Grand total (0 to V) | 302 150.00 | 69 006.00 | 233 144.00 | 302 150.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 171.00 | 4 171.00 | | 4 171.00 |
DG Other reserves | 6 486.00 | 6 486.00 | | 6 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | 48 420.00 | | 23 103.00 |
DL TOTAL (I) | 42 145.00 | 67 461.00 | | 42 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 34 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 696.00 | 65 822.00 | | 71 696.00 |
DX Trade payables and related accounts | 64 419.00 | 65 080.00 | | 64 419.00 |
DY Tax and social security liabilities | 15 896.00 | 21 373.00 | | 15 896.00 |
EA Other liabilities | 4 989.00 | 3 928.00 | | 4 989.00 |
EC TOTAL (IV) | 191 000.00 | 190 203.00 | | 191 000.00 |
EE Grand total (I to V) | 233 144.00 | 257 665.00 | | 233 144.00 |
EG Accrued income and payables due within one year | 164 005.00 | 156 203.00 | | 164 005.00 |
EI Including equity loans | 71 696.00 | | | 71 696.00 |
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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 | 367 822.00 | | 367 822.00 | 367 822.00 |
FJ Net sales | 367 822.00 | | 367 822.00 | 367 822.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 692.00 | |
FS Purchases of goods (including customs duties) | | | 97 519.00 | |
FT Inventory change (goods) | | | 21 528.00 | |
FW Other purchases and external expenses | | | 141 694.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 61 626.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 754.00 | |
GG - OPERATING RESULT (I - II) | | | 32 938.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 780.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 780.00 | | 255.00 |
HE Exceptional expenses on management operations | | 3 897.00 | | |
HH Total exceptional expenses (VIII) | | 3 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -3 118.00 | | 255.00 |
HK Income tax | 8 330.00 | 4 052.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 947.00 | 352 877.00 | | 375 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 844.00 | 304 457.00 | | 352 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 103.00 | 48 420.00 | | 23 103.00 |
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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 | 73 207.00 | | | 73 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 73 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 782.00 | | | 71 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 62 433.00 | 5 909.00 | | 62 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 433.00 | 5 909.00 | | 62 433.00 |
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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 | 3 876.00 | 664.00 | 3 876.00 | 3 876.00 |
7B Total provisions for depreciation | 3 876.00 | 664.00 | 3 876.00 | 3 876.00 |
7C Grand total | 3 876.00 | 664.00 | 3 876.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 3 876.00 | |
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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 | 64 419.00 | 64 419.00 | | 64 419.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 7 005.00 | 26 995.00 | 34 000.00 |
VI Group and Associates | 71 696.00 | 71 696.00 | | 71 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 092.00 | 58 092.00 | | 58 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 710.00 | 78 710.00 | | 78 710.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 000.00 | 164 005.00 | 26 995.00 | 191 000.00 |
