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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 | | | 2 433.00 | |
AR Technical installations, industrial equipment and tools | | | 685.00 | |
AT Other tangible assets | | | 1 521.00 | |
BH Other financial assets | | | 7 200.00 | |
BJ TOTAL (I) | | | 81 839.00 | |
BT Goods | | | 341 106.00 | |
BV Advances and down payments on orders | | | 17 581.00 | |
BX Customers and related accounts | | | 111 110.00 | |
BZ Other receivables | | | 6 956.00 | |
CF Cash and cash equivalents | | | 83 237.00 | |
CH Prepaid expenses | | | 213 305.00 | |
CJ TOTAL (II) | | | 773 295.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 855 134.00 | |
CU Other investments | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 359 272.00 | 302 522.00 | | 359 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | 71 750.00 | | 63 802.00 |
DL TOTAL (I) | 478 073.00 | 429 272.00 | | 478 073.00 |
DX Trade payables and related accounts | 343 483.00 | 131 201.00 | | 343 483.00 |
DY Tax and social security liabilities | 31 403.00 | 43 531.00 | | 31 403.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 377 061.00 | 174 733.00 | | 377 061.00 |
EE Grand total (I to V) | 855 134.00 | 604 004.00 | | 855 134.00 |
EG Accrued income and payables due within one year | 377 061.00 | 174 733.00 | | 377 061.00 |
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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 | | | 1 459 655.00 | |
FJ Net sales | | | 1 459 655.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 512 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 861.00 | |
FT Inventory change (goods) | | | -39 655.00 | |
FW Other purchases and external expenses | | | 267 640.00 | |
FX Taxes, duties, and similar payments | | | 52 941.00 | |
FY Salaries and Wages | | | 50 034.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 20 981.00 | |
GF Total Operating Expenses (II) | | | 1 441 958.00 | |
GG - OPERATING RESULT (I - II) | | | 70 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 722.00 | |
GP Total financial income (V) | | | 24 722.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | 20 827.00 | |
GU Total financial expenses (VI) | | | 21 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 42.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 42.00 | | 194.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 42.00 | | -139.00 |
HK Income tax | 9 895.00 | | | 9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 345.00 | 914 384.00 | | 1 537 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 543.00 | 842 635.00 | | 1 473 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 802.00 | 71 750.00 | | 63 802.00 |
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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 | 89 663.00 | | 3 935.00 | 89 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 200.00 | |
I4 DECREASES Grand Total | 918.00 | | 92 681.00 | 918.00 |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 918.00 | | 12 463.00 | 918.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | 918.00 | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 200.00 | | | 77 200.00 |
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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 | 8 469.00 | 2 373.00 | | 8 469.00 |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 1 788.00 | | 8 469.00 |
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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 | 28 498.00 | | 28 498.00 | 28 498.00 |
6T Receivables | 20 277.00 | 87.00 | 20 274.00 | 20 277.00 |
7B Total provisions for depreciation | 48 775.00 | 87.00 | 48 772.00 | 48 775.00 |
7C Grand total | 48 775.00 | 87.00 | 48 772.00 | 48 775.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 48 772.00 | |
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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 | 343 483.00 | 343 483.00 | | 343 483.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
8E Income Taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 110 660.00 | 110 660.00 | | 110 660.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 213 305.00 | 213 305.00 | | 213 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 661.00 | 331 461.00 | 7 200.00 | 338 661.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 061.00 | 377 061.00 | | 377 061.00 |
