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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 | 424 769.00 | 160 111.00 | 264 658.00 | 424 769.00 |
AV Fixed assets in progress | 12 890.00 | | 12 890.00 | 12 890.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 497 659.00 | 160 111.00 | 337 548.00 | 497 659.00 |
BT Goods | 154 814.00 | 35 853.00 | 118 961.00 | 154 814.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 798 258.00 | 97 273.00 | 700 985.00 | 798 258.00 |
BZ Other receivables | 78 236.00 | | 78 236.00 | 78 236.00 |
CF Cash and cash equivalents | 433 038.00 | | 433 038.00 | 433 038.00 |
CJ TOTAL (II) | 1 467 239.00 | 133 125.00 | 1 334 113.00 | 1 467 239.00 |
CO Grand total (0 to V) | 1 964 898.00 | 293 236.00 | 1 671 662.00 | 1 964 898.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 573 747.00 | | | 573 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 164.00 | | | 56 164.00 |
DL TOTAL (I) | 739 911.00 | | | 739 911.00 |
DU Loans and Debts from Credit Institutions (3) | 92 776.00 | | | 92 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | | | 6 167.00 |
DX Trade payables and related accounts | 692 211.00 | | | 692 211.00 |
DY Tax and social security liabilities | 125 473.00 | | | 125 473.00 |
EA Other liabilities | 15 123.00 | | | 15 123.00 |
EC TOTAL (IV) | 931 750.00 | | | 931 750.00 |
EE Grand total (I to V) | 1 671 662.00 | | | 1 671 662.00 |
EG Accrued income and payables due within one year | 927 503.00 | | | 927 503.00 |
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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 | 2 125 083.00 | 79 678.00 | 2 204 760.00 | 2 125 083.00 |
FJ Net sales | 2 125 083.00 | 79 678.00 | 2 204 760.00 | 2 125 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 916.00 | |
FR Total operating income (I) | | | 2 232 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 509.00 | |
FT Inventory change (goods) | | | -40 464.00 | |
FU Purchases of raw materials and other supplies | | | 82 221.00 | |
FW Other purchases and external expenses | | | 418 584.00 | |
FX Taxes, duties, and similar payments | | | 23 838.00 | |
FY Salaries and Wages | | | 181 845.00 | |
FZ Social Security Contributions | | | 63 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 703.00 | |
GF Total Operating Expenses (II) | | | 2 147 215.00 | |
GG - OPERATING RESULT (I - II) | | | 85 461.00 | |
GN Positive exchange differences | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GS Negative differences of foreign exchange | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 13 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 7 318.00 | | | 7 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | | | -7 107.00 |
HK Income tax | 12 043.00 | | | 12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 969.00 | | | 2 235 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 804.00 | | | 2 179 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 164.00 | | | 56 164.00 |
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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 | 26 981.00 | 35 853.00 | 26 981.00 | 26 981.00 |
6T Receivables | 79 422.00 | 17 851.00 | | 79 422.00 |
7B Total provisions for depreciation | 106 403.00 | 53 704.00 | 26 981.00 | 106 403.00 |
7C Grand total | 106 403.00 | 53 704.00 | 26 981.00 | 106 403.00 |
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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8B Suppliers and Related Accounts | 692 211.00 | 692 211.00 | | 692 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 494.00 | 876 494.00 | 60 000.00 | 936 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 750.00 | 931 750.00 | | 931 750.00 |
