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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 | 21 969.00 | 15 121.00 | 6 848.00 | 21 969.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 21 994.00 | 15 121.00 | 6 873.00 | 21 994.00 |
BT Goods | 143 380.00 | | 143 380.00 | 143 380.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 502 932.00 | 4 731.00 | 498 201.00 | 502 932.00 |
BZ Other receivables | 33 651.00 | | 33 651.00 | 33 651.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 580 554.00 | | 580 554.00 | 580 554.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 262 967.00 | 4 731.00 | 1 258 236.00 | 1 262 967.00 |
CO Grand total (0 to V) | 1 284 961.00 | 19 851.00 | 1 265 110.00 | 1 284 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 451 144.00 | 307 541.00 | | 451 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 201.00 | 143 603.00 | | 120 201.00 |
DL TOTAL (I) | 812 346.00 | 692 144.00 | | 812 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 396.00 | 68 857.00 | | 48 396.00 |
DW Advances and down payments received on current orders | 29 294.00 | 33 422.00 | | 29 294.00 |
DX Trade payables and related accounts | 347 265.00 | 422 992.00 | | 347 265.00 |
DY Tax and social security liabilities | 26 663.00 | 42 187.00 | | 26 663.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 452 764.00 | 567 458.00 | | 452 764.00 |
EE Grand total (I to V) | 1 265 110.00 | 1 259 603.00 | | 1 265 110.00 |
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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 | | | 3 332 262.00 | |
FG Production sold - services | | | 1 124.00 | |
FJ Net sales | | | 3 333 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 3 341 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 564.00 | |
FT Inventory change (goods) | | | -17 710.00 | |
FW Other purchases and external expenses | | | 369 565.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 129 785.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 174 764.00 | |
GG - OPERATING RESULT (I - II) | | | 166 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 53 338.00 | 72 789.00 | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 304.00 | 3 461 895.00 | | 3 348 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 102.00 | 3 318 292.00 | | 3 228 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 201.00 | 143 603.00 | | 120 201.00 |
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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 | 60 549.00 | | | 60 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 38 555.00 | 21 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 555.00 | 21 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 524.00 | | | 60 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 46 705.00 | 6 970.00 | 38 554.00 | 46 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 6 970.00 | 38 554.00 | 46 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 731.00 | | | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | | | 4 731.00 |
7C Grand total | 4 731.00 | | | 4 731.00 |
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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 | 347 269.00 | 347 269.00 | | 347 269.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 497 941.00 | | | 497 941.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 23 278.00 | | | 23 278.00 |
VI Group and Associates | 48 396.00 | 48 396.00 | | 48 396.00 |
VN Other taxes, similar payments | 9 286.00 | | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 716.00 | 533 725.00 | 4 991.00 | 538 716.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 470.00 | 423 470.00 | | 423 470.00 |
