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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 614 449.00 | 10 758.00 | 603 691.00 | 614 449.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 428 277.00 | 5 916.00 | 422 361.00 | 428 277.00 |
BZ Other receivables | 60 992.00 | | 60 992.00 | 60 992.00 |
CF Cash and cash equivalents | 69 055.00 | | 69 055.00 | 69 055.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 1 193 106.00 | 16 674.00 | 1 176 433.00 | 1 193 106.00 |
CO Grand total (0 to V) | 1 193 106.00 | 16 674.00 | 1 176 433.00 | 1 193 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 74 086.00 | 74 086.00 | | 74 086.00 |
DG Other reserves | 4 962.00 | | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | 84 962.00 | | 18 245.00 |
DL TOTAL (I) | 234 793.00 | 296 548.00 | | 234 793.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 106.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 716.00 | 266 552.00 | | 178 716.00 |
DW Advances and down payments received on current orders | 2 091.00 | 5 331.00 | | 2 091.00 |
DX Trade payables and related accounts | 634 043.00 | 596 486.00 | | 634 043.00 |
DY Tax and social security liabilities | 107 189.00 | 104 784.00 | | 107 189.00 |
EA Other liabilities | 19 457.00 | 16 075.00 | | 19 457.00 |
EC TOTAL (IV) | 941 640.00 | 989 335.00 | | 941 640.00 |
EE Grand total (I to V) | 1 176 433.00 | 1 285 884.00 | | 1 176 433.00 |
EG Accrued income and payables due within one year | 760 833.00 | 717 452.00 | | 760 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 106.00 | | 143.00 |
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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 | 4 235 113.00 | | 4 235 113.00 | 4 235 113.00 |
FG Production sold - services | 80 185.00 | | 80 185.00 | 80 185.00 |
FJ Net sales | 4 315 298.00 | | 4 315 298.00 | 4 315 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 668.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 340 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 047.00 | |
FT Inventory change (goods) | | | 57 649.00 | |
FU Purchases of raw materials and other supplies | | | 7 929.00 | |
FW Other purchases and external expenses | | | 615 864.00 | |
FX Taxes, duties, and similar payments | | | 30 939.00 | |
FY Salaries and Wages | | | 315 568.00 | |
FZ Social Security Contributions | | | 95 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 623.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 4 318 390.00 | |
GG - OPERATING RESULT (I - II) | | | 22 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 2 569.00 | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 405.00 | 5 686.00 | | 5 405.00 |
HA Exceptional income from management transactions | 5 061.00 | 8 052.00 | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | 8 052.00 | | 5 061.00 |
HE Exceptional expenses on management operations | 2 652.00 | 2 884.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 2 884.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | 5 168.00 | | 2 363.00 |
HK Income tax | | 27 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 610.00 | 4 754 160.00 | | 4 348 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 366.00 | 4 669 198.00 | | 4 330 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | 84 962.00 | | 18 245.00 |
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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 | 17 568.00 | 10 758.00 | 17 568.00 | 17 568.00 |
6T Receivables | 5 746.00 | 2 865.00 | 2 695.00 | 5 746.00 |
7B Total provisions for depreciation | 23 314.00 | 13 623.00 | 20 263.00 | 23 314.00 |
7C Grand total | 23 314.00 | 13 623.00 | 20 263.00 | 23 314.00 |
UE of which provisions and reversals: - Operating | | 13 623.00 | 20 263.00 | |
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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 | 634 043.00 | 634 043.00 | | 634 043.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 37 516.00 | 37 516.00 | | 37 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
UX Other trade receivables | 410 626.00 | | | 410 626.00 |
UZ Social Security, other social security organizations | 14 119.00 | | | 14 119.00 |
VA Doubtful or disputed receivables | 17 651.00 | | | 17 651.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VC Group and associates | 809.00 | | | 809.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 178 716.00 | | 178 716.00 | 178 716.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 371.00 | | | 40 371.00 |
VS Prepaid expenses | 15 334.00 | | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 602.00 | 504 602.00 | | 504 602.00 |
VW VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 549.00 | 760 833.00 | 178 716.00 | 939 549.00 |
