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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 33 793.00 | 17 582.00 | 16 211.00 | 33 793.00 |
BJ TOTAL (I) | 37 153.00 | 20 942.00 | 16 211.00 | 37 153.00 |
BT Goods | 2 568 794.00 | 26 888.00 | 2 541 906.00 | 2 568 794.00 |
BV Advances and down payments on orders | 294 337.00 | | 294 337.00 | 294 337.00 |
BX Customers and related accounts | 990 790.00 | 17 477.00 | 973 313.00 | 990 790.00 |
BZ Other receivables | 111 905.00 | | 111 905.00 | 111 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 3 967 509.00 | 44 365.00 | 3 923 144.00 | 3 967 509.00 |
CO Grand total (0 to V) | 4 004 662.00 | 65 307.00 | 3 939 355.00 | 4 004 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 875 900.00 | 628 768.00 | | 875 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 718.00 | 247 132.00 | | 404 718.00 |
DL TOTAL (I) | 1 324 618.00 | 919 900.00 | | 1 324 618.00 |
DU Loans and Debts from Credit Institutions (3) | 199 527.00 | 1 544.00 | | 199 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 947.00 | 1 525 220.00 | | 1 373 947.00 |
DX Trade payables and related accounts | 583 354.00 | 797 459.00 | | 583 354.00 |
DY Tax and social security liabilities | 191 849.00 | 73 772.00 | | 191 849.00 |
EA Other liabilities | 266 059.00 | 311 832.00 | | 266 059.00 |
EC TOTAL (IV) | 2 614 736.00 | 2 709 827.00 | | 2 614 736.00 |
EE Grand total (I to V) | 3 939 355.00 | 3 629 727.00 | | 3 939 355.00 |
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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 | | | 7 725 346.00 | |
FJ Net sales | | | 7 725 346.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 725 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 863 697.00 | |
FT Inventory change (goods) | | | -272 687.00 | |
FW Other purchases and external expenses | | | 111 249.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 220 816.00 | |
FZ Social Security Contributions | | | 82 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 053 233.00 | |
GG - OPERATING RESULT (I - II) | | | 672 119.00 | |
GU Total financial expenses (VI) | | | 57 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | 332.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -332.00 | | -675.00 |
HK Income tax | 209 551.00 | 124 543.00 | | 209 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 351.00 | 6 297 103.00 | | 7 725 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320 633.00 | 6 049 971.00 | | 7 320 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 718.00 | 247 132.00 | | 404 718.00 |
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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 | 37 153.00 | | | 37 153.00 |
I4 DECREASES Grand Total | | | 37 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | | 33 793.00 |
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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 | 14 227.00 | 6 715.00 | | 14 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 867.00 | 6 715.00 | | 10 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 414.00 | 6 474.00 | | 20 414.00 |
7B Total provisions for depreciation | 20 414.00 | 23 951.00 | | 20 414.00 |
7C Grand total | 20 414.00 | 23 951.00 | | 20 414.00 |
UE of which provisions and reversals: - Operating | | 23 951.00 | | |
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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 | 583 354.00 | 583 354.00 | | 583 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640 006.00 | 1 640 006.00 | | 1 640 006.00 |
UX Other trade receivables | 990 790.00 | | | 990 790.00 |
VG Loans with a maturity of up to one year at origin | 199 527.00 | 199 527.00 | | 199 527.00 |
VP Miscellaneous | 111 905.00 | | | 111 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 849.00 | 191 849.00 | | 191 849.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 372.00 | 1 104 377.00 | | 1 104 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 736.00 | 2 614 736.00 | | 2 614 736.00 |
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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 | 4.00 | | | 4.00 |
