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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 | 5 091.00 | 2 409.00 | 2 682.00 | 5 091.00 |
BJ TOTAL (I) | 5 091.00 | 2 409.00 | 2 682.00 | 5 091.00 |
BT Goods | 38 284.00 | | 38 284.00 | 38 284.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 7 674.00 | 520.00 | 7 154.00 | 7 674.00 |
BZ Other receivables | 30 494.00 | | 30 494.00 | 30 494.00 |
CF Cash and cash equivalents | 90 282.00 | | 90 282.00 | 90 282.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 172 426.00 | 520.00 | 171 906.00 | 172 426.00 |
CO Grand total (0 to V) | 177 517.00 | 2 929.00 | 174 587.00 | 177 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 518.00 | 37 641.00 | | 38 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 193.00 | 14 876.00 | | 62 193.00 |
DL TOTAL (I) | 111 711.00 | 63 518.00 | | 111 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 24 853.00 | 14 223.00 | | 24 853.00 |
DY Tax and social security liabilities | 32 164.00 | 31 345.00 | | 32 164.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 62 876.00 | 45 567.00 | | 62 876.00 |
EE Grand total (I to V) | 174 587.00 | 109 085.00 | | 174 587.00 |
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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 | | | 58 610.00 | |
FG Production sold - services | | | 215 618.00 | |
FJ Net sales | | | 274 228.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 274 374.00 | |
FS Purchases of goods (including customs duties) | | | 47 757.00 | |
FT Inventory change (goods) | | | -9 960.00 | |
FU Purchases of raw materials and other supplies | | | 21 409.00 | |
FW Other purchases and external expenses | | | 113 789.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 13 796.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 192 548.00 | |
GG - OPERATING RESULT (I - II) | | | 81 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 451.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -380.00 | | -609.00 |
HK Income tax | 19 024.00 | 2 221.00 | | 19 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 374.00 | 247 886.00 | | 274 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 181.00 | 233 009.00 | | 212 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 193.00 | 14 876.00 | | 62 193.00 |
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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 | 3 891.00 | | 1 200.00 | 3 891.00 |
I4 DECREASES Grand Total | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891.00 | | 1 200.00 | 3 891.00 |
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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 | 1 436.00 | 973.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 973.00 | | 1 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 520.00 | | |
7B Total provisions for depreciation | | 520.00 | | |
7C Grand total | | 520.00 | | |
UE of which provisions and reversals: - Operating | | 520.00 | | |
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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 | 24 853.00 | 24 853.00 | | 24 853.00 |
8E Income Taxes | 15 464.00 | 15 464.00 | | 15 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 972.00 | | | 28 972.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 759.00 | 38 135.00 | 624.00 | 38 759.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 876.00 | 62 876.00 | | 62 876.00 |
