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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 201 481.00 | | 201 481.00 | 201 481.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 16 051.00 | 519.00 | 15 532.00 | 16 051.00 |
BZ Other receivables | 51 185.00 | | 51 185.00 | 51 185.00 |
CF Cash and cash equivalents | 169 999.00 | | 169 999.00 | 169 999.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 443 292.00 | 519.00 | 442 772.00 | 443 292.00 |
CO Grand total (0 to V) | 443 292.00 | 519.00 | 442 772.00 | 443 292.00 |
CR Shares due in more than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 976.00 | 41 882.00 | | 73 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 718.00 | 32 095.00 | | 27 718.00 |
DL TOTAL (I) | 103 895.00 | 76 176.00 | | 103 895.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 94.00 | | 125.00 |
DX Trade payables and related accounts | 282 199.00 | 288 688.00 | | 282 199.00 |
DY Tax and social security liabilities | 55 842.00 | 57 780.00 | | 55 842.00 |
EA Other liabilities | 712.00 | 647.00 | | 712.00 |
EC TOTAL (IV) | 338 878.00 | 347 209.00 | | 338 878.00 |
EE Grand total (I to V) | 442 772.00 | 423 385.00 | | 442 772.00 |
EG Accrued income and payables due within one year | 338 878.00 | 347 209.00 | | 338 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 94.00 | | 125.00 |
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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 | 3 722 334.00 | | 3 722 334.00 | 3 722 334.00 |
FD Production sold - goods | 378 114.00 | | 378 114.00 | 378 114.00 |
FG Production sold - services | 6 710.00 | | 6 710.00 | 6 710.00 |
FJ Net sales | 4 107 157.00 | | 4 107 157.00 | 4 107 157.00 |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 110 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 451 018.00 | |
FT Inventory change (goods) | | | 17 266.00 | |
FW Other purchases and external expenses | | | 308 047.00 | |
FX Taxes, duties, and similar payments | | | 26 991.00 | |
FY Salaries and Wages | | | 236 911.00 | |
FZ Social Security Contributions | | | 34 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 4 080 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 350.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 5 441.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 5 441.00 | | 460.00 |
HE Exceptional expenses on management operations | | 428.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 5 013.00 | | 460.00 |
HK Income tax | 2 739.00 | 3 665.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 548.00 | 3 797 153.00 | | 4 111 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 829.00 | 3 765 058.00 | | 4 083 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 718.00 | 32 095.00 | | 27 718.00 |
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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 | 282 199.00 | 282 199.00 | | 282 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 16 051.00 | | | 16 051.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 51 185.00 | | | 51 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 842.00 | 55 842.00 | | 55 842.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 852.00 | 66 442.00 | 4 410.00 | 70 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 878.00 | 338 878.00 | | 338 878.00 |
