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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 416.00 | 19 649.00 | 3 767.00 | 23 416.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 316.00 | 19 649.00 | 4 667.00 | 24 316.00 |
BT Goods | 261 728.00 | | 261 728.00 | 261 728.00 |
BV Advances and down payments on orders | 156 694.00 | | 156 694.00 | 156 694.00 |
BX Customers and related accounts | 2 983 738.00 | 526 793.00 | 2 456 945.00 | 2 983 738.00 |
BZ Other receivables | 279 568.00 | | 279 568.00 | 279 568.00 |
CD Marketable securities | 1 700 623.00 | 21 519.00 | 1 679 105.00 | 1 700 623.00 |
CF Cash and cash equivalents | 41 569.00 | | 41 569.00 | 41 569.00 |
CH Prepaid expenses | 25 760.00 | | 25 760.00 | 25 760.00 |
CJ TOTAL (II) | 5 449 681.00 | 548 312.00 | 4 901 369.00 | 5 449 681.00 |
CO Grand total (0 to V) | 5 473 996.00 | 567 961.00 | 4 906 036.00 | 5 473 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 024 384.00 | 489 742.00 | | 1 024 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 839.00 | 534 642.00 | | 502 839.00 |
DL TOTAL (I) | 1 637 223.00 | 1 134 384.00 | | 1 637 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | 59 687.00 | | 17 336.00 |
DX Trade payables and related accounts | 2 724 440.00 | 1 372 436.00 | | 2 724 440.00 |
DY Tax and social security liabilities | 35 312.00 | 55 795.00 | | 35 312.00 |
EB Prepaid income (2) | 491 724.00 | 311 310.00 | | 491 724.00 |
EC TOTAL (IV) | 3 268 812.00 | 1 799 228.00 | | 3 268 812.00 |
EE Grand total (I to V) | 4 906 036.00 | 2 933 613.00 | | 4 906 036.00 |
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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 | | | 2 278 460.00 | |
FQ Other income | | | 350 050.00 | |
FR Total operating income (I) | | | 7 093 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 840.00 | |
FT Inventory change (goods) | | | -235 068.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 4 933 227.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 53 726.00 | |
FZ Social Security Contributions | | | 20 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 341 490.00 | |
GG - OPERATING RESULT (I - II) | | | 752 131.00 | |
GP Total financial income (V) | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 14 215.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -14 215.00 | | -1 500.00 |
HK Income tax | 244 477.00 | 257 190.00 | | 244 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 839.00 | 534 642.00 | | 502 839.00 |
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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 | 22 825.00 | | | 22 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 24 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 825.00 | | | 22 825.00 |
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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 | 14 921.00 | 4 728.00 | | 14 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 921.00 | 4 728.00 | | 14 921.00 |
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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 | 2 724 440.00 | 2 724 440.00 | | 2 724 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
8L Deferred income | 491 724.00 | 491 724.00 | | 491 724.00 |
UP Loans | 900.00 | | | 900.00 |
VS Prepaid expenses | 25 760.00 | | | 25 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 966.00 | 3 289 066.00 | 900.00 | 3 289 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 812.00 | 3 268 812.00 | | 3 268 812.00 |
