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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 2 269.00 | 4 293.00 | 6 562.00 |
AT Other tangible assets | 24 723.00 | 7 932.00 | 16 790.00 | 24 723.00 |
BJ TOTAL (I) | 31 885.00 | 10 801.00 | 21 083.00 | 31 885.00 |
BT Goods | 196 687.00 | | 196 687.00 | 196 687.00 |
BX Customers and related accounts | 50 076.00 | | 50 076.00 | 50 076.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 302 482.00 | | 302 482.00 | 302 482.00 |
CN Currency translation adjustments (V) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 335 037.00 | 10 801.00 | 324 236.00 | 335 037.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 54 529.00 | 11 011.00 | | 54 529.00 |
DH Retained earnings | 78 680.00 | 78 680.00 | | 78 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 943.00 | 48 518.00 | | 15 943.00 |
DL TOTAL (I) | 204 153.00 | 193 210.00 | | 204 153.00 |
DU Loans and Debts from Credit Institutions (3) | 36 287.00 | 39 753.00 | | 36 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 299.00 | 17 156.00 | | 22 299.00 |
DX Trade payables and related accounts | 37 437.00 | 55 523.00 | | 37 437.00 |
DY Tax and social security liabilities | 23 953.00 | 31 145.00 | | 23 953.00 |
EA Other liabilities | 106.00 | 893.00 | | 106.00 |
EC TOTAL (IV) | 120 083.00 | 144 471.00 | | 120 083.00 |
EE Grand total (I to V) | 324 236.00 | 337 681.00 | | 324 236.00 |
EI Including equity loans | 22 299.00 | | | 22 299.00 |
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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 | 466 209.00 | 273.00 | 466 482.00 | 466 209.00 |
FG Production sold - services | 13 493.00 | | 13 493.00 | 13 493.00 |
FJ Net sales | 479 702.00 | 273.00 | 479 975.00 | 479 702.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 489 572.00 | |
FS Purchases of goods (including customs duties) | | | 277 960.00 | |
FT Inventory change (goods) | | | -37 895.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 112 705.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 99 688.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 473 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | | | 2 799.00 |
HK Income tax | 2 678.00 | 11 618.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 939.00 | 536 175.00 | | 492 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 995.00 | 487 657.00 | | 476 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 943.00 | 48 518.00 | | 15 943.00 |
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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 | 44 148.00 | | 5 437.00 | 44 148.00 |
I4 DECREASES Grand Total | | 17 701.00 | 31 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 701.00 | 31 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 548.00 | | 5 437.00 | 43 548.00 |
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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 | 24 467.00 | 4 035.00 | 17 701.00 | 24 467.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 867.00 | 4 035.00 | 17 701.00 | 23 867.00 |
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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 | 37 437.00 | 37 437.00 | | 37 437.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 19 027.00 | 19 027.00 | | 19 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 50 076.00 | 50 076.00 | | 50 076.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 36 287.00 | 11 999.00 | 24 288.00 | 36 287.00 |
VI Group and Associates | 22 299.00 | 22 299.00 | | 22 299.00 |
VK Loans repaid during the year | 11 904.00 | | | 11 904.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 434.00 | 70 434.00 | | 70 434.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 083.00 | 95 795.00 | 24 288.00 | 120 083.00 |
