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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 | 14 699.00 | 5 463.00 | 9 236.00 | 14 699.00 |
BJ TOTAL (I) | 14 699.00 | 5 463.00 | 9 236.00 | 14 699.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 460 354.00 | | 460 354.00 | 460 354.00 |
BX Customers and related accounts | 8 847.00 | | 8 847.00 | 8 847.00 |
BZ Other receivables | 270 947.00 | | 270 947.00 | 270 947.00 |
CF Cash and cash equivalents | 208 695.00 | | 208 695.00 | 208 695.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 955 717.00 | | 955 717.00 | 955 717.00 |
CO Grand total (0 to V) | 970 416.00 | 5 463.00 | 964 953.00 | 970 416.00 |
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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 | 709 952.00 | 627 887.00 | | 709 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 395.00 | 82 066.00 | | 72 395.00 |
DL TOTAL (I) | 793 347.00 | 720 952.00 | | 793 347.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 132 182.00 | 126 939.00 | | 132 182.00 |
DY Tax and social security liabilities | 37 529.00 | 46 036.00 | | 37 529.00 |
EA Other liabilities | 1 245.00 | 1 327.00 | | 1 245.00 |
EC TOTAL (IV) | 171 606.00 | 174 953.00 | | 171 606.00 |
EE Grand total (I to V) | 964 953.00 | 895 905.00 | | 964 953.00 |
EG Accrued income and payables due within one year | 171 606.00 | 174 953.00 | | 171 606.00 |
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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 | 1 636 092.00 | | 1 636 092.00 | 1 636 092.00 |
FG Production sold - services | 7 012.00 | | 7 012.00 | 7 012.00 |
FJ Net sales | 1 643 104.00 | | 1 643 104.00 | 1 643 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 643 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 679.00 | |
FT Inventory change (goods) | | | 10 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 775.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 269 451.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 158 266.00 | |
FZ Social Security Contributions | | | 33 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 1 549 724.00 | |
GG - OPERATING RESULT (I - II) | | | 93 968.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 195.00 | 36 047.00 | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 374.00 | 1 750 906.00 | | 1 647 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 979.00 | 1 668 841.00 | | 1 574 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 395.00 | 82 066.00 | | 72 395.00 |
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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 | 8 135.00 | | 6 564.00 | 8 135.00 |
I4 DECREASES Grand Total | | | 14 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 135.00 | | 6 564.00 | 8 135.00 |
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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 | 3 303.00 | 2 160.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 2 160.00 | | 3 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | | 318.00 | 318.00 |
7C Grand total | 318.00 | | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 132 182.00 | 132 182.00 | | 132 182.00 |
8C Staff and Related Accounts | 17 091.00 | 17 091.00 | | 17 091.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 8 847.00 | | | 8 847.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 249 553.00 | | | 249 553.00 |
VP Miscellaneous | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 6 639.00 | | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 433.00 | 286 433.00 | | 286 433.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 956.00 | 170 956.00 | | 170 956.00 |
