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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 | 15 458.00 | 14 107.00 | 1 351.00 | 15 458.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 24 858.00 | 14 107.00 | 10 751.00 | 24 858.00 |
BT Goods | 34 963.00 | | 34 963.00 | 34 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 059.00 | 2 100.00 | 181 959.00 | 184 059.00 |
BZ Other receivables | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 232 110.00 | | 232 110.00 | 232 110.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 461 542.00 | 2 100.00 | 459 442.00 | 461 542.00 |
CO Grand total (0 to V) | 486 400.00 | 16 207.00 | 470 193.00 | 486 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 736.00 | 219 641.00 | | 239 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 302.00 | 20 094.00 | | 37 302.00 |
DL TOTAL (I) | 285 423.00 | 248 120.00 | | 285 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 392.00 | 77 267.00 | | 64 392.00 |
DX Trade payables and related accounts | 68 377.00 | 78 138.00 | | 68 377.00 |
DY Tax and social security liabilities | 44 550.00 | 49 210.00 | | 44 550.00 |
EA Other liabilities | 7 452.00 | 7 765.00 | | 7 452.00 |
EC TOTAL (IV) | 184 771.00 | 212 380.00 | | 184 771.00 |
EE Grand total (I to V) | 470 193.00 | 460 501.00 | | 470 193.00 |
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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 | | | 1 178 846.00 | |
FJ Net sales | | | 1 179 992.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 180 341.00 | |
FS Purchases of goods (including customs duties) | | | 883 553.00 | |
FT Inventory change (goods) | | | -15 910.00 | |
FW Other purchases and external expenses | | | 100 681.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 106 351.00 | |
FZ Social Security Contributions | | | 46 271.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 135 645.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GP Total financial income (V) | | | 424.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 977.00 | 2 163.00 | | 6 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 302.00 | 20 094.00 | | 37 302.00 |
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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 | 24 677.00 | | | 24 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 24 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 277.00 | | | 15 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 14 086.00 | 719.00 | 698.00 | 14 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 086.00 | 719.00 | 698.00 | 14 086.00 |
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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 | 68 377.00 | 68 377.00 | | 68 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 844.00 | 71 844.00 | | 71 844.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 870.00 | 194 470.00 | 6 400.00 | 200 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 771.00 | 184 771.00 | | 184 771.00 |
