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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 | 18 716.00 | 3 836.00 | 14 880.00 | 18 716.00 |
BJ TOTAL (I) | 18 716.00 | 3 836.00 | 14 880.00 | 18 716.00 |
BT Goods | 54 096.00 | | 54 096.00 | 54 096.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 33 665.00 | 468.00 | 33 197.00 | 33 665.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 135 713.00 | 468.00 | 135 245.00 | 135 713.00 |
CO Grand total (0 to V) | 154 429.00 | 4 304.00 | 150 125.00 | 154 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 981.00 | 38 518.00 | | 20 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 848.00 | 62 193.00 | | 59 848.00 |
DL TOTAL (I) | 91 829.00 | 111 711.00 | | 91 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 206.00 | | |
DX Trade payables and related accounts | 25 838.00 | 24 853.00 | | 25 838.00 |
DY Tax and social security liabilities | 19 556.00 | 32 164.00 | | 19 556.00 |
EA Other liabilities | 2 497.00 | 2 653.00 | | 2 497.00 |
EB Prepaid income (2) | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 58 296.00 | 62 876.00 | | 58 296.00 |
EE Grand total (I to V) | 150 125.00 | 174 587.00 | | 150 125.00 |
EG Accrued income and payables due within one year | 58 296.00 | 62 876.00 | | 58 296.00 |
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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 | | | 57 250.00 | |
FG Production sold - services | | | 243 362.00 | |
FJ Net sales | | | 300 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 135.00 | |
FS Purchases of goods (including customs duties) | | | 57 350.00 | |
FT Inventory change (goods) | | | -15 811.00 | |
FU Purchases of raw materials and other supplies | | | 61 448.00 | |
FW Other purchases and external expenses | | | 115 886.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 895.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 221 677.00 | |
GG - OPERATING RESULT (I - II) | | | 79 458.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 609.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -609.00 | | -135.00 |
HK Income tax | 19 508.00 | 19 024.00 | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 168.00 | 274 374.00 | | 301 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 320.00 | 212 181.00 | | 241 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 848.00 | 62 193.00 | | 59 848.00 |
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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 | 5 091.00 | | 13 625.00 | 5 091.00 |
I4 DECREASES Grand Total | | | 18 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091.00 | | 13 625.00 | 5 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | 468.00 | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | 468.00 | 520.00 | 520.00 |
7C Grand total | 520.00 | 468.00 | 520.00 | 520.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 520.00 | |
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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
8E Income Taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
8L Deferred income | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 33 104.00 | | | 33 104.00 |
VA Doubtful or disputed receivables | 562.00 | | | 562.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 218.00 | | | 6 218.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 179.00 | 42 617.00 | 562.00 | 43 179.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 296.00 | 58 296.00 | | 58 296.00 |
