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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 | 5 912.00 | 3 654.00 | 2 259.00 | 5 912.00 |
BJ TOTAL (I) | 5 912.00 | 3 654.00 | 2 259.00 | 5 912.00 |
BT Goods | 261 898.00 | 900.00 | 260 998.00 | 261 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 063.00 | | 29 063.00 | 29 063.00 |
BZ Other receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
CF Cash and cash equivalents | 321 817.00 | | 321 817.00 | 321 817.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 625 865.00 | 900.00 | 624 965.00 | 625 865.00 |
CO Grand total (0 to V) | 631 777.00 | 4 554.00 | 627 223.00 | 631 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 658.00 | 80 137.00 | | 118 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 942.00 | 43 521.00 | | 38 942.00 |
DL TOTAL (I) | 190 600.00 | 156 658.00 | | 190 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194 571.00 | 227 393.00 | | 194 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 836.00 | 94 340.00 | | 175 836.00 |
DW Advances and down payments received on current orders | 312.00 | 2 900.00 | | 312.00 |
DX Trade payables and related accounts | 14 046.00 | 67 841.00 | | 14 046.00 |
DY Tax and social security liabilities | 45 079.00 | 12 787.00 | | 45 079.00 |
EA Other liabilities | 6 780.00 | 7 328.00 | | 6 780.00 |
EC TOTAL (IV) | 436 623.00 | 412 589.00 | | 436 623.00 |
EE Grand total (I to V) | 627 223.00 | 569 247.00 | | 627 223.00 |
EG Accrued income and payables due within one year | 275 338.00 | 205 483.00 | | 275 338.00 |
EI Including equity loans | 175 836.00 | | | 175 836.00 |
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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 | 3 476 440.00 | | 3 476 440.00 | 3 476 440.00 |
FG Production sold - services | 23 819.00 | | 23 819.00 | 23 819.00 |
FJ Net sales | 3 500 259.00 | | 3 500 259.00 | 3 500 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 501 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 312 350.00 | |
FT Inventory change (goods) | | | -42 329.00 | |
FW Other purchases and external expenses | | | 80 873.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 95 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 449 793.00 | |
GG - OPERATING RESULT (I - II) | | | 51 680.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 8 039.00 | 9 904.00 | | 8 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 481.00 | 2 717 243.00 | | 3 501 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 539.00 | 2 673 722.00 | | 3 462 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 942.00 | 43 521.00 | | 38 942.00 |
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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 | 5 912.00 | | | 5 912.00 |
I4 DECREASES Grand Total | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 2 997.00 | 657.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 657.00 | | 2 997.00 |
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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 | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UX Other trade receivables | 29 063.00 | 29 063.00 | | 29 063.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 194 571.00 | 33 597.00 | 137 602.00 | 194 571.00 |
VI Group and Associates | 165 836.00 | 165 836.00 | | 165 836.00 |
VK Loans repaid during the year | 32 777.00 | | | 32 777.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 149.00 | 42 149.00 | | 42 149.00 |
VW VAT | 34 479.00 | 34 479.00 | | 34 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 312.00 | 275 338.00 | 137 602.00 | 436 312.00 |
