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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 | 5 072.00 | 2 012.00 | 3 059.00 | 5 072.00 |
BJ TOTAL (I) | 5 072.00 | 2 012.00 | 3 059.00 | 5 072.00 |
BT Goods | 57 096.00 | 2 000.00 | 55 096.00 | 57 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 657.00 | | 33 657.00 | 33 657.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 502.00 | | 260 502.00 | 260 502.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 361 325.00 | 2 000.00 | 359 325.00 | 361 325.00 |
CO Grand total (0 to V) | 366 396.00 | 4 012.00 | 362 384.00 | 366 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 656.00 | | | 48 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | 51 656.00 | | 34 481.00 |
DL TOTAL (I) | 116 137.00 | 81 656.00 | | 116 137.00 |
DU Loans and Debts from Credit Institutions (3) | 98 338.00 | 28 318.00 | | 98 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 659.00 | 96 251.00 | | 97 659.00 |
DW Advances and down payments received on current orders | 15 850.00 | 1 219.00 | | 15 850.00 |
DX Trade payables and related accounts | 12 700.00 | 14 207.00 | | 12 700.00 |
DY Tax and social security liabilities | 18 610.00 | 16 377.00 | | 18 610.00 |
EA Other liabilities | 3 089.00 | 1 556.00 | | 3 089.00 |
EC TOTAL (IV) | 246 247.00 | 157 928.00 | | 246 247.00 |
EE Grand total (I to V) | 362 384.00 | 239 585.00 | | 362 384.00 |
EG Accrued income and payables due within one year | 134 292.00 | 125 305.00 | | 134 292.00 |
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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 | 1 958 802.00 | | 1 958 802.00 | 1 958 802.00 |
FG Production sold - services | 14 818.00 | | 14 818.00 | 14 818.00 |
FJ Net sales | 1 973 621.00 | | 1 973 621.00 | 1 973 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 973 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 780.00 | |
FT Inventory change (goods) | | | 33 448.00 | |
FW Other purchases and external expenses | | | 105 898.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 929 286.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 90.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 90.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -90.00 | | -276.00 |
HK Income tax | 6 896.00 | 13 640.00 | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 087.00 | 1 492 957.00 | | 1 974 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 606.00 | 1 441 300.00 | | 1 939 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | 51 656.00 | | 34 481.00 |
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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 | 5 072.00 | | | 5 072.00 |
I4 DECREASES Grand Total | | | 5 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 1 028.00 | 984.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 984.00 | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 33 657.00 | | | 33 657.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 98 338.00 | 12 233.00 | 49 401.00 | 98 338.00 |
VI Group and Associates | 87 659.00 | 87 659.00 | | 87 659.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 013.00 | | | 80 013.00 |
VM Income taxes | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 726.00 | 43 726.00 | | 43 726.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 397.00 | 134 292.00 | 59 401.00 | 230 397.00 |
