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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 | 14 968.00 | 8 588.00 | 6 379.00 | 14 968.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 15 803.00 | 8 588.00 | 7 214.00 | 15 803.00 |
BT Goods | 406 065.00 | | 406 065.00 | 406 065.00 |
BV Advances and down payments on orders | 75 888.00 | | 75 888.00 | 75 888.00 |
BX Customers and related accounts | 140 330.00 | | 140 330.00 | 140 330.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 78 103.00 | | 78 103.00 | 78 103.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 715 758.00 | | 715 758.00 | 715 758.00 |
CO Grand total (0 to V) | 731 562.00 | 8 588.00 | 722 973.00 | 731 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 250.00 | | | 133 250.00 |
DH Retained earnings | 16 711.00 | | | 16 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 158.00 | | | 63 158.00 |
DL TOTAL (I) | 224 120.00 | | | 224 120.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 158.00 | | | 191 158.00 |
DX Trade payables and related accounts | 112 417.00 | | | 112 417.00 |
DY Tax and social security liabilities | 72 424.00 | | | 72 424.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 498 852.00 | | | 498 852.00 |
EE Grand total (I to V) | 722 973.00 | | | 722 973.00 |
EG Accrued income and payables due within one year | 498 852.00 | | | 498 852.00 |
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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 | 873 946.00 | 886 555.00 | 1 760 501.00 | 873 946.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 873 986.00 | 886 555.00 | 1 760 541.00 | 873 986.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 763 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 461.00 | |
FT Inventory change (goods) | | | -269 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 143 889.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 170 083.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 676 916.00 | |
GG - OPERATING RESULT (I - II) | | | 87 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GN Positive exchange differences | | | 7 311.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GS Negative differences of foreign exchange | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 22 039.00 | | | 22 039.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HK Income tax | 20 463.00 | | | 20 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 582.00 | | | 1 771 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 423.00 | | | 1 708 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 158.00 | | | 63 158.00 |
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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 | 12 448.00 | | | 12 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 15 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478.00 | | | 11 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 7 567.00 | 5 365.00 | 4 343.00 | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 5 365.00 | 4 343.00 | 7 567.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 112 418.00 | 112 418.00 | | 112 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 978.00 | 193 978.00 | | 193 978.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 140 331.00 | | | 140 331.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 425.00 | 72 425.00 | | 72 425.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 522.00 | 155 702.00 | 820.00 | 156 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 853.00 | 498 853.00 | | 498 853.00 |
