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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 | 6 536.00 | 4 311.00 | 2 224.00 | 6 536.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 6 797.00 | 4 311.00 | 2 485.00 | 6 797.00 |
BT Goods | 48 753.00 | 5 061.00 | 43 693.00 | 48 753.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 100 359.00 | | 100 359.00 | 100 359.00 |
CF Cash and cash equivalents | 201 077.00 | | 201 077.00 | 201 077.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 355 605.00 | 5 061.00 | 350 544.00 | 355 605.00 |
CO Grand total (0 to V) | 362 401.00 | 9 372.00 | 353 029.00 | 362 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 141 656.00 | 116 108.00 | | 141 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 775.00 | 30 548.00 | | 36 775.00 |
DL TOTAL (I) | 233 431.00 | 201 656.00 | | 233 431.00 |
DW Advances and down payments received on current orders | 68 610.00 | 61 772.00 | | 68 610.00 |
DX Trade payables and related accounts | 4 681.00 | 8 845.00 | | 4 681.00 |
DY Tax and social security liabilities | 31 141.00 | 27 281.00 | | 31 141.00 |
EA Other liabilities | 15 167.00 | 80.00 | | 15 167.00 |
EC TOTAL (IV) | 119 598.00 | 97 978.00 | | 119 598.00 |
EE Grand total (I to V) | 353 029.00 | 299 634.00 | | 353 029.00 |
EG Accrued income and payables due within one year | 119 598.00 | 97 978.00 | | 119 598.00 |
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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 | | | 450 261.00 | |
FJ Net sales | | | 511 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 514 810.00 | |
FS Purchases of goods (including customs duties) | | | 202 820.00 | |
FT Inventory change (goods) | | | 9 060.00 | |
FW Other purchases and external expenses | | | 145 753.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 81 513.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 472 493.00 | |
GG - OPERATING RESULT (I - II) | | | 42 317.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 567.00 | 4 534.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 190.00 | 526 119.00 | | 515 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 415.00 | 495 571.00 | | 478 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 775.00 | 30 548.00 | | 36 775.00 |
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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 | 13 013.00 | | 2 508.00 | 13 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 6 797.00 | |
IO DECREASES Total including other intangible assets | | 3 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 419.00 | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446.00 | | 2 508.00 | 9 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 11 445.00 | 1 591.00 | 8 725.00 | 11 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | 3 306.00 | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 139.00 | 1 591.00 | 5 419.00 | 8 139.00 |
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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 | 73 291.00 | 73 291.00 | | 73 291.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
UT Other financial assets | 261.00 | | | 261.00 |
UX Other trade receivables | 91 679.00 | | | 91 679.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VN Other taxes, similar payments | 2 733.00 | | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 036.00 | 105 775.00 | 261.00 | 106 036.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 598.00 | 119 598.00 | | 119 598.00 |
