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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 | 5 912.00 | 2 997.00 | 2 915.00 | 5 912.00 |
BJ TOTAL (I) | 5 912.00 | 2 997.00 | 2 915.00 | 5 912.00 |
BT Goods | 219 569.00 | | 219 569.00 | 219 569.00 |
BV Advances and down payments on orders | 45 809.00 | | 45 809.00 | 45 809.00 |
BX Customers and related accounts | 58 567.00 | | 58 567.00 | 58 567.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CF Cash and cash equivalents | 230 785.00 | | 230 785.00 | 230 785.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 566 332.00 | | 566 332.00 | 566 332.00 |
CO Grand total (0 to V) | 572 244.00 | 2 997.00 | 569 247.00 | 572 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 137.00 | 48 656.00 | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | 34 481.00 | | 43 521.00 |
DL TOTAL (I) | 156 658.00 | 116 137.00 | | 156 658.00 |
DU Loans and Debts from Credit Institutions (3) | 227 393.00 | 98 338.00 | | 227 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 340.00 | 97 659.00 | | 94 340.00 |
DW Advances and down payments received on current orders | 2 900.00 | 15 850.00 | | 2 900.00 |
DX Trade payables and related accounts | 67 841.00 | 12 700.00 | | 67 841.00 |
DY Tax and social security liabilities | 12 787.00 | 18 610.00 | | 12 787.00 |
EA Other liabilities | 7 328.00 | 3 089.00 | | 7 328.00 |
EC TOTAL (IV) | 412 589.00 | 246 247.00 | | 412 589.00 |
EE Grand total (I to V) | 569 247.00 | 362 384.00 | | 569 247.00 |
EG Accrued income and payables due within one year | 205 483.00 | 134 292.00 | | 205 483.00 |
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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 | 2 699 131.00 | | 2 699 131.00 | 2 699 131.00 |
FG Production sold - services | 15 043.00 | | 15 043.00 | 15 043.00 |
FJ Net sales | 2 714 174.00 | | 2 714 174.00 | 2 714 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 716 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 737.00 | |
FT Inventory change (goods) | | | -162 473.00 | |
FW Other purchases and external expenses | | | 103 763.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 59 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 659 177.00 | |
GG - OPERATING RESULT (I - II) | | | 57 549.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 274.00 | 276.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 736.00 | 276.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -276.00 | | -230.00 |
HK Income tax | 9 904.00 | 6 896.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 243.00 | 1 974 087.00 | | 2 717 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 722.00 | 1 939 606.00 | | 2 673 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 521.00 | 34 481.00 | | 43 521.00 |
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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 | 5 072.00 | | 1 507.00 | 5 072.00 |
I4 DECREASES Grand Total | | 666.00 | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 5 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | 1 507.00 | 5 072.00 |
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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 | 2 012.00 | 1 188.00 | 203.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 1 188.00 | 203.00 | 2 012.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 67 841.00 | 67 841.00 | | 67 841.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 58 567.00 | | | 58 567.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 227 393.00 | 33 188.00 | 135 719.00 | 227 393.00 |
VI Group and Associates | 84 340.00 | 84 340.00 | | 84 340.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 046.00 | | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 169.00 | 70 169.00 | | 70 169.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 689.00 | 205 483.00 | 145 719.00 | 409 689.00 |
