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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 | 8 033.00 | 393.00 | 7 639.00 | 8 033.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 12 626.00 | 393.00 | 12 233.00 | 12 626.00 |
BT Goods | 34 521.00 | | 34 521.00 | 34 521.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 151 727.00 | | 151 727.00 | 151 727.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 222 580.00 | | 222 580.00 | 222 580.00 |
CO Grand total (0 to V) | 235 207.00 | 393.00 | 234 813.00 | 235 207.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 527.00 | | | 120 527.00 |
DL TOTAL (I) | 124 527.00 | | | 124 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 416.00 | | | 33 416.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 70 849.00 | | | 70 849.00 |
DY Tax and social security liabilities | 4 404.00 | | | 4 404.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 110 286.00 | | | 110 286.00 |
EE Grand total (I to V) | 234 813.00 | | | 234 813.00 |
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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 | 220 361.00 | | 220 361.00 | 220 361.00 |
FG Production sold - services | 42 200.00 | | 42 200.00 | 42 200.00 |
FJ Net sales | 262 561.00 | | 262 561.00 | 262 561.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 571.00 | |
FS Purchases of goods (including customs duties) | | | 71 208.00 | |
FT Inventory change (goods) | | | -34 521.00 | |
FW Other purchases and external expenses | | | 105 670.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 143 023.00 | |
GG - OPERATING RESULT (I - II) | | | 119 549.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 592.00 | | | 263 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 064.00 | | | 143 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 527.00 | | | 120 527.00 |
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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 | | | 12 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 594.00 | |
I4 DECREASES Grand Total | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 579.00 | |
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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 | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 70 849.00 | 70 849.00 | | 70 849.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
UX Other trade receivables | 151 727.00 | | 151 727.00 | 151 727.00 |
VB VAT | 5 133.00 | | 5 133.00 | 5 133.00 |
VI Group and Associates | 33 416.00 | 33 416.00 | | 33 416.00 |
VS Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 981.00 | | 164 981.00 | 164 981.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 210.00 | 109 210.00 | | 109 210.00 |
