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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 | 58 789.00 | 30 370.00 | 28 418.00 | 58 789.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 59 129.00 | 30 370.00 | 28 758.00 | 59 129.00 |
BT Goods | 175 973.00 | | 175 973.00 | 175 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 949.00 | 11 345.00 | 302 603.00 | 313 949.00 |
CF Cash and cash equivalents | 90 699.00 | | 90 699.00 | 90 699.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 588 739.00 | 11 345.00 | 577 394.00 | 588 739.00 |
CO Grand total (0 to V) | 647 868.00 | 41 716.00 | 606 152.00 | 647 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 151 663.00 | 151 663.00 | | 151 663.00 |
DH Retained earnings | 97 074.00 | 55 036.00 | | 97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 960.00 | 42 037.00 | | 66 960.00 |
DL TOTAL (I) | 320 647.00 | 253 686.00 | | 320 647.00 |
DX Trade payables and related accounts | 206 550.00 | 252 282.00 | | 206 550.00 |
EA Other liabilities | 1 303.00 | 5 414.00 | | 1 303.00 |
EC TOTAL (IV) | 285 505.00 | 305 154.00 | | 285 505.00 |
EE Grand total (I to V) | 606 152.00 | 558 840.00 | | 606 152.00 |
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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 | 1 855 690.00 | 1 422.00 | 1 857 112.00 | 1 855 690.00 |
FG Production sold - services | 2 105.00 | 13 355.00 | 15 460.00 | 2 105.00 |
FJ Net sales | 1 857 795.00 | 14 777.00 | 1 872 572.00 | 1 857 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 4 255.00 | |
FR Total operating income (I) | | | 1 878 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 262.00 | |
FT Inventory change (goods) | | | -25 296.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 427 165.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 123 801.00 | |
FZ Social Security Contributions | | | 60 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 345.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 782 522.00 | |
GG - OPERATING RESULT (I - II) | | | 95 763.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 1 601.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 601.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -1 601.00 | | -533.00 |
HK Income tax | 26 402.00 | 13 744.00 | | 26 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 835.00 | 1 532 830.00 | | 1 881 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 874.00 | 1 490 792.00 | | 1 814 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 960.00 | 42 037.00 | | 66 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 206 550.00 | 206 550.00 | | 206 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 407.00 | 322 067.00 | 340.00 | 322 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 505.00 | 283 076.00 | 2 429.00 | 285 505.00 |
