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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 | 1 241.00 | 950.00 | 291.00 | 1 241.00 |
BD Other fixed assets | 412 305.00 | 39 991.00 | 372 314.00 | 412 305.00 |
BJ TOTAL (I) | 413 546.00 | 40 941.00 | 372 605.00 | 413 546.00 |
BV Advances and down payments on orders | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 6 239 201.00 | | 6 239 201.00 | 6 239 201.00 |
BZ Other receivables | 462 172.00 | | 462 172.00 | 462 172.00 |
CF Cash and cash equivalents | 1 937 866.00 | | 1 937 866.00 | 1 937 866.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 8 658 100.00 | | 8 658 100.00 | 8 658 100.00 |
CO Grand total (0 to V) | 9 071 646.00 | 40 941.00 | 9 030 704.00 | 9 071 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 5 358 989.00 | 4 364 153.00 | | 5 358 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 134.00 | 994 836.00 | | 652 134.00 |
DL TOTAL (I) | 6 473 123.00 | 5 820 989.00 | | 6 473 123.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 178 186.00 | | 365.00 |
DX Trade payables and related accounts | 669 979.00 | 849 530.00 | | 669 979.00 |
DY Tax and social security liabilities | 1 717 237.00 | 1 704 498.00 | | 1 717 237.00 |
EC TOTAL (IV) | 2 387 581.00 | 2 732 214.00 | | 2 387 581.00 |
EE Grand total (I to V) | 9 030 704.00 | 8 723 203.00 | | 9 030 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 878 869.00 | | 4 878 869.00 | 4 878 869.00 |
FJ Net sales | 4 878 869.00 | | 4 878 869.00 | 4 878 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 4 880 628.00 | |
FW Other purchases and external expenses | | | 1 918 028.00 | |
FX Taxes, duties, and similar payments | | | 220 595.00 | |
FY Salaries and Wages | | | 1 458 496.00 | |
FZ Social Security Contributions | | | 686 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 4 289 918.00 | |
GG - OPERATING RESULT (I - II) | | | 590 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 548.00 | |
GP Total financial income (V) | | | 254 548.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 254 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 022.00 | 435 196.00 | | 193 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 074.00 | 7 123 551.00 | | 5 135 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 940.00 | 6 128 715.00 | | 4 482 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 134.00 | 994 836.00 | | 652 134.00 |
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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 | 460 616.00 | | | 460 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 070.00 | 412 305.00 | |
I4 DECREASES Grand Total | | 47 070.00 | 413 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 375.00 | | | 459 375.00 |
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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 | 536.00 | 414.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 414.00 | | 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 945 390.00 | | 2 545 480.00 | 2 945 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 294 539.00 | | 254 548.00 | 294 539.00 |
7C Grand total | 464 539.00 | | 254 548.00 | 464 539.00 |
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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 | 365.00 | | 365.00 | 365.00 |
8B Suppliers and Related Accounts | 669 979.00 | 669 979.00 | | 669 979.00 |
8C Staff and Related Accounts | 697 844.00 | 697 844.00 | | 697 844.00 |
8D Social Security and Other Social Organizations | 565 437.00 | 565 437.00 | | 565 437.00 |
UX Other trade receivables | 6 239 201.00 | | | 6 239 201.00 |
UZ Social Security, other social security organizations | 15 466.00 | | | 15 466.00 |
VB VAT | 107 098.00 | | | 107 098.00 |
VC Group and associates | 242 174.00 | | | 242 174.00 |
VN Other taxes, similar payments | 96 752.00 | | | 96 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 004.00 | | 6 702 004.00 | 6 702 004.00 |
VW VAT | 453 040.00 | 453 040.00 | | 453 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 581.00 | 2 387 216.00 | 365.00 | 2 387 581.00 |
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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 | 8.00 | 7.00 | | 8.00 |
