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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 2 392.00 | 1 202.00 | 3 593.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 701.00 | 190.00 | 891.00 |
AT Other tangible assets | 7 304.00 | 1 607.00 | 5 698.00 | 7 304.00 |
BJ TOTAL (I) | 11 789.00 | 4 700.00 | 7 089.00 | 11 789.00 |
BT Goods | 64 653.00 | | 64 653.00 | 64 653.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 206 925.00 | | 206 925.00 | 206 925.00 |
BZ Other receivables | 43 238.00 | | 43 238.00 | 43 238.00 |
CF Cash and cash equivalents | 123 884.00 | | 123 884.00 | 123 884.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 447 343.00 | | 447 343.00 | 447 343.00 |
CO Grand total (0 to V) | 459 132.00 | 4 700.00 | 454 432.00 | 459 132.00 |
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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 | 2 393.00 | | 3 000.00 |
DH Retained earnings | 42.00 | 65.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 25 084.00 | | 40 324.00 |
DL TOTAL (I) | 73 366.00 | 57 542.00 | | 73 366.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 923.00 | 1 608.00 | | 27 923.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 240 100.00 | 85 803.00 | | 240 100.00 |
DY Tax and social security liabilities | 12 247.00 | 5 113.00 | | 12 247.00 |
EC TOTAL (IV) | 381 066.00 | 92 524.00 | | 381 066.00 |
EE Grand total (I to V) | 454 432.00 | 150 066.00 | | 454 432.00 |
EG Accrued income and payables due within one year | 361 770.00 | 92 524.00 | | 361 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 590 361.00 | |
FG Production sold - services | | | 40 269.00 | |
FJ Net sales | | | 630 630.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 633.00 | |
FS Purchases of goods (including customs duties) | | | 507 552.00 | |
FT Inventory change (goods) | | | -43 726.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 89 846.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 16 507.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 582 346.00 | |
GG - OPERATING RESULT (I - II) | | | 49 287.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 42.00 | | 823.00 |
HB Exceptional income from capital transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | 823.00 | 1 381.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | | 1 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | 4.00 | | 823.00 |
HK Income tax | 9 635.00 | 4 307.00 | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 483.00 | 406 139.00 | | 632 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 159.00 | 381 054.00 | | 592 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | 25 084.00 | | 40 324.00 |
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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 | 7 056.00 | | | 7 056.00 |
I4 DECREASES Grand Total | | | 11 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366.00 | | | 6 366.00 |
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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 | 1 190.00 | 3 510.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 2 332.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 1 178.00 | | 1 130.00 |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 240 100.00 | 240 100.00 | | 240 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 7 248.00 | | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 411.00 | 257 411.00 | | 257 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 270.00 | 361 770.00 | 18 500.00 | 380 270.00 |
