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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 973.00 | | 2 973.00 | 2 973.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 7 732.00 | | 7 732.00 |
AT Other tangible assets | 17 891.00 | 17 604.00 | 288.00 | 17 891.00 |
BJ TOTAL (I) | 28 596.00 | 25 335.00 | 3 261.00 | 28 596.00 |
BT Goods | 172 526.00 | | 172 526.00 | 172 526.00 |
BX Customers and related accounts | 134 903.00 | 1 501.00 | 133 402.00 | 134 903.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CD Marketable securities | 138 816.00 | | 138 816.00 | 138 816.00 |
CF Cash and cash equivalents | 389 325.00 | | 389 325.00 | 389 325.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 843 119.00 | 1 501.00 | 841 618.00 | 843 119.00 |
CO Grand total (0 to V) | 871 715.00 | 26 837.00 | 844 879.00 | 871 715.00 |
CR Shares due in more than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 518 402.00 | 505 650.00 | | 518 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | 12 752.00 | | 5 675.00 |
DL TOTAL (I) | 538 597.00 | 532 922.00 | | 538 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 8 247.00 | | 169.00 |
DX Trade payables and related accounts | 183 903.00 | 240 508.00 | | 183 903.00 |
DY Tax and social security liabilities | 122 490.00 | 94 729.00 | | 122 490.00 |
EA Other liabilities | -281.00 | 1 524.00 | | -281.00 |
EC TOTAL (IV) | 306 281.00 | 345 008.00 | | 306 281.00 |
EE Grand total (I to V) | 844 879.00 | 877 931.00 | | 844 879.00 |
EG Accrued income and payables due within one year | 306 281.00 | 345 008.00 | | 306 281.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 890 704.00 | 45 472.00 | 936 176.00 | 890 704.00 |
FJ Net sales | 890 704.00 | 45 472.00 | 936 176.00 | 890 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 940 442.00 | |
FS Purchases of goods (including customs duties) | | | 580 724.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 94 157.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 177 676.00 | |
FZ Social Security Contributions | | | 104 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 934 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 639.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 639.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 639.00 | | 867.00 |
HK Income tax | | 1 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 308.00 | 873 113.00 | | 941 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 633.00 | 860 361.00 | | 935 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 675.00 | 12 752.00 | | 5 675.00 |
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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 | 28 302.00 | | 294.00 | 28 302.00 |
I4 DECREASES Grand Total | | | 28 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | 294.00 | 25 329.00 |
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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 | 25 329.00 | 6.00 | 25 335.00 | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 329.00 | 6.00 | 25 335.00 | 25 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 381.00 | 718.00 | 1 598.00 | 2 381.00 |
7B Total provisions for depreciation | 2 381.00 | 718.00 | 1 598.00 | 2 381.00 |
7C Grand total | 2 381.00 | 718.00 | 1 598.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 1 598.00 | |
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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 | 183 903.00 | 183 903.00 | | 183 903.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 71 320.00 | 71 320.00 | | 71 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | -281.00 | -281.00 | | -281.00 |
UX Other trade receivables | 133 101.00 | 133 101.00 | | 133 101.00 |
VA Doubtful or disputed receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 453.00 | 140 651.00 | 1 802.00 | 142 453.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 281.00 | 306 281.00 | | 306 281.00 |
