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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
AT Other tangible assets | 2 865.00 | 1 801.00 | 1 065.00 | 2 865.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 198.00 | 10 383.00 | 1 815.00 | 12 198.00 |
BT Goods | 341 377.00 | 3 722.00 | 337 656.00 | 341 377.00 |
BX Customers and related accounts | 20 641.00 | | 20 641.00 | 20 641.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CD Marketable securities | 39 178.00 | | 39 178.00 | 39 178.00 |
CF Cash and cash equivalents | 141 064.00 | | 141 064.00 | 141 064.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 553 727.00 | 3 722.00 | 550 006.00 | 553 727.00 |
CO Grand total (0 to V) | 565 925.00 | 14 105.00 | 551 820.00 | 565 925.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 670.00 | 276 344.00 | | 292 670.00 |
DH Retained earnings | 35 507.00 | 35 507.00 | | 35 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 132.00 | 16 326.00 | | 18 132.00 |
DL TOTAL (I) | 357 309.00 | 339 177.00 | | 357 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | 436.00 | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 522.00 | 109 971.00 | | 149 522.00 |
DX Trade payables and related accounts | 27 012.00 | 37 501.00 | | 27 012.00 |
DY Tax and social security liabilities | 15 943.00 | 12 771.00 | | 15 943.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 194 511.00 | 160 845.00 | | 194 511.00 |
EE Grand total (I to V) | 551 820.00 | 500 022.00 | | 551 820.00 |
EG Accrued income and payables due within one year | 194 511.00 | 160 845.00 | | 194 511.00 |
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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 | 521 769.00 | 160 132.00 | 681 901.00 | 521 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 521 769.00 | 160 132.00 | 681 901.00 | 521 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 683 847.00 | |
FS Purchases of goods (including customs duties) | | | 578 856.00 | |
FT Inventory change (goods) | | | -5 990.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 43 405.00 | |
FZ Social Security Contributions | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 223.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HK Income tax | 3 688.00 | 2 897.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 847.00 | 599 780.00 | | 683 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 715.00 | 583 454.00 | | 665 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 132.00 | 16 326.00 | | 18 132.00 |
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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 | 11 448.00 | | 750.00 | 11 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 198.00 | |
IO DECREASES Total including other intangible assets | | | 8 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 583.00 | | | 8 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865.00 | | | 2 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 9 766.00 | 617.00 | | 9 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 617.00 | | 1 184.00 |
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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 | 4 691.00 | | 970.00 | 4 691.00 |
7B Total provisions for depreciation | 4 691.00 | | 970.00 | 4 691.00 |
7C Grand total | 4 691.00 | | 970.00 | 4 691.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
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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 | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 20 641.00 | | | 20 641.00 |
VB VAT | 7 755.00 | | | 7 755.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 149 522.00 | 149 522.00 | | 149 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 858.00 | 32 858.00 | | 32 858.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 511.00 | 194 511.00 | | 194 511.00 |
