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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 | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 54 186.00 | 54 186.00 | | 54 186.00 |
BH Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
BJ TOTAL (I) | 79 652.00 | 54 633.00 | 25 019.00 | 79 652.00 |
BT Goods | 173 302.00 | | 173 302.00 | 173 302.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 19 404.00 | | 19 404.00 | 19 404.00 |
CF Cash and cash equivalents | 126 613.00 | | 126 613.00 | 126 613.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 358 586.00 | | 358 586.00 | 358 586.00 |
CO Grand total (0 to V) | 438 238.00 | 54 633.00 | 383 605.00 | 438 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 374.00 | 108 808.00 | | 129 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634.00 | 20 567.00 | | 13 634.00 |
DL TOTAL (I) | 151 394.00 | 137 759.00 | | 151 394.00 |
DU Loans and Debts from Credit Institutions (3) | 21 254.00 | 26 784.00 | | 21 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 277.00 | 76 183.00 | | 70 277.00 |
DW Advances and down payments received on current orders | 9 961.00 | 11 861.00 | | 9 961.00 |
DX Trade payables and related accounts | 58 352.00 | 43 442.00 | | 58 352.00 |
DY Tax and social security liabilities | 57 948.00 | 51 513.00 | | 57 948.00 |
EA Other liabilities | 14 419.00 | 19 591.00 | | 14 419.00 |
EC TOTAL (IV) | 232 211.00 | 229 373.00 | | 232 211.00 |
EE Grand total (I to V) | 383 605.00 | 367 132.00 | | 383 605.00 |
EG Accrued income and payables due within one year | 232 211.00 | 229 373.00 | | 232 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 254.00 | 26 784.00 | | 21 254.00 |
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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 | 816 856.00 | | 816 856.00 | 816 856.00 |
FJ Net sales | 816 856.00 | | 816 856.00 | 816 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 5 551.00 | |
FR Total operating income (I) | | | 824 793.00 | |
FS Purchases of goods (including customs duties) | | | 460 177.00 | |
FT Inventory change (goods) | | | -12 641.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 131 626.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 159 676.00 | |
FZ Social Security Contributions | | | 59 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 809 361.00 | |
GG - OPERATING RESULT (I - II) | | | 15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 386.00 | -1 670.00 | | -2 386.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 718.00 | 3 080.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 793.00 | 1 081 195.00 | | 824 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 159.00 | 1 060 628.00 | | 811 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 634.00 | 20 567.00 | | 13 634.00 |
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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 | 79 367.00 | | | 79 367.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | -290.00 | 25 019.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | -290.00 | 79 652.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 186.00 | | | 54 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 734.00 | | | 24 734.00 |
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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 | 54 633.00 | | | 54 633.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 186.00 | | | 54 186.00 |
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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 | 58 352.00 | 58 352.00 | | 58 352.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 419.00 | 14 419.00 | | 14 419.00 |
UT Other financial assets | 25 019.00 | | | 25 019.00 |
UX Other trade receivables | 1 628.00 | | | 1 628.00 |
UZ Social Security, other social security organizations | 4 029.00 | | | 4 029.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 21 254.00 | 21 254.00 | | 21 254.00 |
VI Group and Associates | 70 277.00 | 70 277.00 | | 70 277.00 |
VM Income taxes | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 28 138.00 | | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 190.00 | 49 171.00 | 25 019.00 | 74 190.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 251.00 | 222 251.00 | | 222 251.00 |
