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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 17 809.00 | 12 408.00 | 5 401.00 | 17 809.00 |
BD Other fixed assets | 41 730.00 | 6 980.00 | 34 750.00 | 41 730.00 |
BJ TOTAL (I) | 72 569.00 | 32 419.00 | 40 151.00 | 72 569.00 |
BT Goods | 65 119.00 | | 65 119.00 | 65 119.00 |
BX Customers and related accounts | 988 754.00 | | 988 754.00 | 988 754.00 |
BZ Other receivables | 90 455.00 | | 90 455.00 | 90 455.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 671 318.00 | | 671 318.00 | 671 318.00 |
CH Prepaid expenses | 54 281.00 | | 54 281.00 | 54 281.00 |
CJ TOTAL (II) | 1 969 927.00 | | 1 969 927.00 | 1 969 927.00 |
CO Grand total (0 to V) | 2 042 497.00 | 32 419.00 | 2 010 078.00 | 2 042 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DG Other reserves | 193 097.00 | 144 253.00 | | 193 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 717.00 | 548 844.00 | | 468 717.00 |
DL TOTAL (I) | 948 364.00 | 979 647.00 | | 948 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 932.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 529.00 | 55 953.00 | | 200 529.00 |
DW Advances and down payments received on current orders | 12 736.00 | 19 234.00 | | 12 736.00 |
DX Trade payables and related accounts | 727 664.00 | 847 886.00 | | 727 664.00 |
DY Tax and social security liabilities | 119 706.00 | 227 654.00 | | 119 706.00 |
EA Other liabilities | | 78 502.00 | | |
EC TOTAL (IV) | 1 061 714.00 | 1 230 162.00 | | 1 061 714.00 |
EE Grand total (I to V) | 2 010 078.00 | 2 209 809.00 | | 2 010 078.00 |
EG Accrued income and payables due within one year | 1 061 714.00 | 1 230 162.00 | | 1 061 714.00 |
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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 | 4 753 938.00 | 308 837.00 | 5 062 775.00 | 4 753 938.00 |
FG Production sold - services | 101 253.00 | 11 504.00 | 112 757.00 | 101 253.00 |
FJ Net sales | 4 855 191.00 | 320 341.00 | 5 175 532.00 | 4 855 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 5 184 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 510.00 | |
FT Inventory change (goods) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 874 155.00 | |
FX Taxes, duties, and similar payments | | | 19 209.00 | |
FY Salaries and Wages | | | 289 593.00 | |
FZ Social Security Contributions | | | 138 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 472 506.00 | |
GG - OPERATING RESULT (I - II) | | | 711 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 9 873.00 | | 8 640.00 |
HK Income tax | 238 829.00 | 282 116.00 | | 238 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 357.00 | 4 850 036.00 | | 5 184 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 640.00 | 4 301 192.00 | | 4 715 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 717.00 | 548 844.00 | | 468 717.00 |
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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 | 68 342.00 | | 4 227.00 | 68 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 730.00 | |
I4 DECREASES Grand Total | | | 72 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581.00 | | 4 227.00 | 13 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | | 41 730.00 |
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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 | 21 290.00 | 4 149.00 | | 21 290.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 4 149.00 | | 8 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 800.00 | 6 000.00 | | 63 800.00 |
7B Total provisions for depreciation | 6 380.00 | 600.00 | | 6 380.00 |
7C Grand total | 6 380.00 | 600.00 | | 6 380.00 |
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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 | 727 664.00 | 727 664.00 | | 727 664.00 |
8C Staff and Related Accounts | 24 162.00 | 24 162.00 | | 24 162.00 |
8D Social Security and Other Social Organizations | 81 111.00 | 81 111.00 | | 81 111.00 |
UX Other trade receivables | 988 754.00 | | | 988 754.00 |
VB VAT | 48 156.00 | | | 48 156.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 200 529.00 | 200 529.00 | | 200 529.00 |
VM Income taxes | 41 979.00 | | | 41 979.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 54 281.00 | | | 54 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 490.00 | 1 133 490.00 | | 1 133 490.00 |
VW VAT | 11 064.00 | 11 064.00 | | 11 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 978.00 | 1 048 978.00 | | 1 048 978.00 |
