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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AJ Other Intangible Assets | 9 180.00 | 468.00 | 8 713.00 | 9 180.00 |
AT Other tangible assets | 7 777.00 | 1 872.00 | 5 904.00 | 7 777.00 |
BJ TOTAL (I) | 21 432.00 | 6 815.00 | 14 617.00 | 21 432.00 |
BT Goods | 72 662.00 | | 72 662.00 | 72 662.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 192 908.00 | 16 512.00 | 176 396.00 | 192 908.00 |
BZ Other receivables | 36 838.00 | | 36 838.00 | 36 838.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CH Prepaid expenses | 121 507.00 | | 121 507.00 | 121 507.00 |
CJ TOTAL (II) | 434 937.00 | 16 512.00 | 418 425.00 | 434 937.00 |
CO Grand total (0 to V) | 456 369.00 | 23 327.00 | 433 042.00 | 456 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 050.00 | | | 63 050.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | | | 80 503.00 |
DL TOTAL (I) | 165 561.00 | | | 165 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 617.00 | | | 5 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | | | 33 650.00 |
DW Advances and down payments received on current orders | 34 143.00 | | | 34 143.00 |
DX Trade payables and related accounts | 101 289.00 | | | 101 289.00 |
DY Tax and social security liabilities | 80 054.00 | | | 80 054.00 |
EA Other liabilities | 12 728.00 | | | 12 728.00 |
EC TOTAL (IV) | 267 481.00 | | | 267 481.00 |
EE Grand total (I to V) | 433 042.00 | | | 433 042.00 |
EG Accrued income and payables due within one year | 266 864.00 | | | 266 864.00 |
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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 | 171 021.00 | 1 206 541.00 | 1 377 562.00 | 171 021.00 |
FG Production sold - services | 12 188.00 | 27 132.00 | 39 320.00 | 12 188.00 |
FJ Net sales | 183 209.00 | 1 233 673.00 | 1 416 882.00 | 183 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 423 040.00 | |
FS Purchases of goods (including customs duties) | | | 614 922.00 | |
FT Inventory change (goods) | | | -32 263.00 | |
FU Purchases of raw materials and other supplies | | | 11 491.00 | |
FW Other purchases and external expenses | | | 475 534.00 | |
FX Taxes, duties, and similar payments | | | 59 598.00 | |
FY Salaries and Wages | | | 132 604.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 344.00 | |
GE Other Expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 299 183.00 | |
GG - OPERATING RESULT (I - II) | | | 123 857.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 5 713.00 | |
GP Total financial income (V) | | | 5 743.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 21 244.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | | | 5 561.00 |
HD Total exceptional income (VII) | 5 561.00 | | | 5 561.00 |
HE Exceptional expenses on management operations | 4 814.00 | | | 4 814.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 27 078.00 | | | 27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 345.00 | | | 1 434 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 842.00 | | | 1 353 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 503.00 | | | 80 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 099.00 | 1 044.00 | 1 200.00 | 5 099.00 |
6E on fixed assets – tangible | 473.00 | 1 399.00 | | 473.00 |
7C Grand total | 5 571.00 | 2 444.00 | 1 200.00 | 5 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 650.00 | 33 650.00 | | 33 650.00 |
8B Suppliers and Related Accounts | 101 289.00 | 101 289.00 | | 101 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | | 12 728.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 351 253.00 | | | 351 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 253.00 | 351 253.00 | | 351 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 338.00 | 232 721.00 | 617.00 | 233 338.00 |
