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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 966.00 | 6 715.00 | 1 251.00 | 7 966.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 16 162.00 | 11 715.00 | 4 447.00 | 16 162.00 |
BT Goods | 289 637.00 | 49 131.00 | 240 506.00 | 289 637.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 457 936.00 | 334.00 | 457 602.00 | 457 936.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CD Marketable securities | 100 331.00 | | 100 331.00 | 100 331.00 |
CF Cash and cash equivalents | 175 666.00 | | 175 666.00 | 175 666.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 1 038 562.00 | 49 465.00 | 989 097.00 | 1 038 562.00 |
CO Grand total (0 to V) | 1 054 724.00 | 61 180.00 | 993 544.00 | 1 054 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 179.00 | | | 27 179.00 |
DH Retained earnings | 141 015.00 | | | 141 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 346.00 | | | 16 346.00 |
DL TOTAL (I) | 190 040.00 | | | 190 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | | | 29 400.00 |
DX Trade payables and related accounts | 273 878.00 | | | 273 878.00 |
DY Tax and social security liabilities | 494 225.00 | | | 494 225.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 803 503.00 | | | 803 503.00 |
EE Grand total (I to V) | 993 544.00 | | | 993 544.00 |
EG Accrued income and payables due within one year | 803 503.00 | | | 803 503.00 |
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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 | 1 361 006.00 | 3 790.00 | 1 364 796.00 | 1 361 006.00 |
FG Production sold - services | 294 392.00 | | 294 392.00 | 294 392.00 |
FJ Net sales | 1 655 398.00 | 3 790.00 | 1 659 188.00 | 1 655 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 712 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 599.00 | |
FT Inventory change (goods) | | | -103 314.00 | |
FW Other purchases and external expenses | | | 104 860.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 410 380.00 | |
FZ Social Security Contributions | | | 152 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 465.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 693 548.00 | |
GG - OPERATING RESULT (I - II) | | | 18 816.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 502.00 | | | 1 712 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 156.00 | | | 1 696 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 346.00 | | | 16 346.00 |
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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 | 16 096.00 | | | 16 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 16 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 967.00 | | | 12 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 10 160.00 | 1 555.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160.00 | 1 555.00 | | 10 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 11 926.00 | | 11 926.00 | 11 926.00 |
UJ - Exceptional | | | 11 926.00 | |
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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 | 273 878.00 | 273 878.00 | | 273 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 3 196.00 | | | 3 196.00 |
UX Other trade receivables | 457 937.00 | | | 457 937.00 |
VP Miscellaneous | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 225.00 | 494 225.00 | | 494 225.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 082.00 | 466 886.00 | 3 196.00 | 470 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 504.00 | 803 504.00 | | 803 504.00 |
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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 | 4.00 | | | 4.00 |
