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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 | 17 163.00 | 3 349.00 | 13 814.00 | 17 163.00 |
BJ TOTAL (I) | 17 163.00 | 3 349.00 | 13 814.00 | 17 163.00 |
BT Goods | 49 466.00 | | 49 466.00 | 49 466.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 331 803.00 | | 331 803.00 | 331 803.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 415 460.00 | | 415 460.00 | 415 460.00 |
CO Grand total (0 to V) | 432 623.00 | 3 349.00 | 429 274.00 | 432 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 390.00 | | | 75 390.00 |
DL TOTAL (I) | 80 390.00 | | | 80 390.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 140 448.00 | | | 140 448.00 |
DY Tax and social security liabilities | 85 976.00 | | | 85 976.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EB Prepaid income (2) | 120 900.00 | | | 120 900.00 |
EC TOTAL (IV) | 348 884.00 | | | 348 884.00 |
EE Grand total (I to V) | 429 274.00 | | | 429 274.00 |
EG Accrued income and payables due within one year | 348 884.00 | | | 348 884.00 |
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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 | 364 667.00 | | 364 667.00 | 364 667.00 |
FG Production sold - services | 356 029.00 | | 356 029.00 | 356 029.00 |
FJ Net sales | 720 696.00 | | 720 696.00 | 720 696.00 |
FO Operating subsidies | | | 1 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 722 071.00 | |
FS Purchases of goods (including customs duties) | | | 375 093.00 | |
FT Inventory change (goods) | | | -49 466.00 | |
FU Purchases of raw materials and other supplies | | | 6 932.00 | |
FW Other purchases and external expenses | | | 148 974.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 105 497.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 625 357.00 | |
GG - OPERATING RESULT (I - II) | | | 96 713.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 015.00 | | | 21 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 071.00 | | | 722 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 681.00 | | | 646 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 390.00 | | | 75 390.00 |
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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 | | | 17 163.00 | |
I4 DECREASES Grand Total | | | 17 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 163.00 | |
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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 | | 3 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 349.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 140 448.00 | 140 448.00 | | 140 448.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
8E Income Taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
8L Deferred income | 120 900.00 | 120 900.00 | | 120 900.00 |
UX Other trade receivables | 331 803.00 | | | 331 803.00 |
VB VAT | 18 675.00 | | | 18 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 406.00 | 354 406.00 | | 354 406.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 479.00 | 348 479.00 | | 348 479.00 |
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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 |
