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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 362 737.00 | 151 371.00 | 211 366.00 | 362 737.00 |
BH Other financial assets | 19 456.00 | | 19 456.00 | 19 456.00 |
BJ TOTAL (I) | 382 193.00 | 151 371.00 | 230 823.00 | 382 193.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 1 183 174.00 | 246 598.00 | 936 577.00 | 1 183 174.00 |
BZ Other receivables | 260 025.00 | | 260 025.00 | 260 025.00 |
CF Cash and cash equivalents | 1 490 736.00 | | 1 490 736.00 | 1 490 736.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 2 966 925.00 | 246 598.00 | 2 720 327.00 | 2 966 925.00 |
CO Grand total (0 to V) | 3 349 118.00 | 397 968.00 | 2 951 150.00 | 3 349 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 456 152.00 | 275 469.00 | | 456 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 910.00 | 180 682.00 | | 278 910.00 |
DL TOTAL (I) | 736 161.00 | 457 252.00 | | 736 161.00 |
DP Provisions for Risks | 30 000.00 | 100 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 141 112.00 | 145 487.00 | | 141 112.00 |
DR TOTAL (IV) | 171 112.00 | 245 487.00 | | 171 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | 8 518.00 | | 4 111.00 |
DX Trade payables and related accounts | 214 164.00 | 821 959.00 | | 214 164.00 |
DY Tax and social security liabilities | 384 298.00 | 477 268.00 | | 384 298.00 |
EA Other liabilities | 1 420 892.00 | 1 433 644.00 | | 1 420 892.00 |
EC TOTAL (IV) | 2 023 465.00 | 2 741 388.00 | | 2 023 465.00 |
ED (V) | 20 412.00 | 14 691.00 | | 20 412.00 |
EE Grand total (I to V) | 2 951 150.00 | 3 458 818.00 | | 2 951 150.00 |
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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 | 12 857 791.00 | | 12 857 791.00 | 12 857 791.00 |
FJ Net sales | 12 857 791.00 | | 12 857 791.00 | 12 857 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 722.00 | |
FQ Other income | | | 29 704.00 | |
FR Total operating income (I) | | | 13 054 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 918.00 | |
FT Inventory change (goods) | | | 251 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 955 171.00 | |
FX Taxes, duties, and similar payments | | | 163 032.00 | |
FY Salaries and Wages | | | 1 625 580.00 | |
FZ Social Security Contributions | | | 737 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36 474.00 | |
GF Total Operating Expenses (II) | | | 12 607 470.00 | |
GG - OPERATING RESULT (I - II) | | | 446 747.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 101.00 | 136 451.00 | | 167 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059 713.00 | 14 829 361.00 | | 13 059 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780 804.00 | 14 648 679.00 | | 12 780 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 910.00 | 180 682.00 | | 278 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 245 486.00 | 30 000.00 | 104 375.00 | 245 486.00 |
6N Inventories and work in progress | 12 458.00 | | 12 458.00 | 12 458.00 |
6T Receivables | 249 906.00 | 46 582.00 | 49 889.00 | 249 906.00 |
7B Total provisions for depreciation | 262 364.00 | 46 582.00 | 62 347.00 | 262 364.00 |
7C Grand total | 507 850.00 | 76 582.00 | 166 722.00 | 507 850.00 |
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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 | 214 164.00 | 214 164.00 | | 214 164.00 |
8C Staff and Related Accounts | 355 313.00 | 355 313.00 | | 355 313.00 |
UX Other trade receivables | 887 990.00 | | | 887 990.00 |
UY Staff and related accounts | 32 907.00 | | | 32 907.00 |
VA Doubtful or disputed receivables | 295 184.00 | | | 295 184.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 985.00 | 28 985.00 | | 28 985.00 |
VS Prepaid expenses | 29 716.00 | | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 371.00 | 1 177 731.00 | 314 640.00 | 1 492 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 465.00 | 2 023 465.00 | | 2 023 465.00 |
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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 | 36.00 | | | 36.00 |
