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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 154.00 | 30 154.00 | | 30 154.00 |
AT Other tangible assets | 6 786.00 | 6 786.00 | | 6 786.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 39 420.00 | 36 940.00 | 2 480.00 | 39 420.00 |
BT Goods | 2 286 796.00 | 286 551.00 | 2 000 245.00 | 2 286 796.00 |
BV Advances and down payments on orders | 154 675.00 | | 154 675.00 | 154 675.00 |
BX Customers and related accounts | 5 980 599.00 | 21 584.00 | 5 959 015.00 | 5 980 599.00 |
BZ Other receivables | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 729 223.00 | | 729 223.00 | 729 223.00 |
CH Prepaid expenses | 48 963.00 | | 48 963.00 | 48 963.00 |
CJ TOTAL (II) | 9 289 418.00 | 308 135.00 | 8 981 282.00 | 9 289 418.00 |
CO Grand total (0 to V) | 9 328 838.00 | 345 075.00 | 8 983 762.00 | 9 328 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 361 606.00 | 2 083 344.00 | | 2 361 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 337.00 | 278 261.00 | | 458 337.00 |
DL TOTAL (I) | 3 149 943.00 | 2 691 605.00 | | 3 149 943.00 |
DR TOTAL (IV) | 126 420.00 | 102 537.00 | | 126 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 539.00 | 2 112 430.00 | | 2 943 539.00 |
DX Trade payables and related accounts | 1 850 259.00 | 1 214 659.00 | | 1 850 259.00 |
DY Tax and social security liabilities | 780 093.00 | 542 858.00 | | 780 093.00 |
EA Other liabilities | 133 508.00 | 122 014.00 | | 133 508.00 |
EC TOTAL (IV) | 5 707 400.00 | 3 991 959.00 | | 5 707 400.00 |
EE Grand total (I to V) | 8 983 762.00 | 6 786 101.00 | | 8 983 762.00 |
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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 | 15 546 200.00 | | 15 546 200.00 | 15 546 200.00 |
FG Production sold - services | 675 405.00 | | 675 405.00 | 675 405.00 |
FJ Net sales | 16 221 605.00 | | 16 221 605.00 | 16 221 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 566.00 | |
FQ Other income | | | 1 788 901.00 | |
FR Total operating income (I) | | | 18 062 071.00 | |
FS Purchases of goods (including customs duties) | | | 12 418 359.00 | |
FT Inventory change (goods) | | | -326 714.00 | |
FU Purchases of raw materials and other supplies | | | 16 286.00 | |
FW Other purchases and external expenses | | | 2 084 795.00 | |
FX Taxes, duties, and similar payments | | | 158 248.00 | |
FY Salaries and Wages | | | 1 832 006.00 | |
FZ Social Security Contributions | | | 850 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 242 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 882.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 17 299 966.00 | |
GG - OPERATING RESULT (I - II) | | | 762 106.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 43 285.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 43 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 259 186.00 | 148 446.00 | | 259 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 062 094.00 | 11 330 289.00 | | 18 062 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603 757.00 | 11 052 028.00 | | 17 603 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 337.00 | 278 261.00 | | 458 337.00 |
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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 | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 37 000.00 | | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 000.00 | 24 000.00 | | 102 000.00 |
6N Inventories and work in progress | 61 000.00 | 226 000.00 | | 61 000.00 |
6T Receivables | 5 000.00 | 17 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 66 000.00 | 243 000.00 | | 66 000.00 |
7C Grand total | 168 000.00 | 267 000.00 | | 168 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000.00 | 134 000.00 | | 134 000.00 |
UX Other trade receivables | 5 981 000.00 | | | 5 981 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 000.00 | 780 000.00 | | 780 000.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 000.00 | 6 102 000.00 | 18 000.00 | 6 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 000.00 | 5 708 000.00 | | 5 708 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
