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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 36 556.00 | 34 400.00 | 2 156.00 | 36 556.00 |
BJ TOTAL (I) | 46 720.00 | 44 564.00 | 2 156.00 | 46 720.00 |
BT Goods | 265 736.00 | 13 722.00 | 252 013.00 | 265 736.00 |
BX Customers and related accounts | 95 763.00 | | 95 763.00 | 95 763.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 226 369.00 | | 226 369.00 | 226 369.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 593 497.00 | 13 722.00 | 579 774.00 | 593 497.00 |
CO Grand total (0 to V) | 640 216.00 | 58 286.00 | 581 931.00 | 640 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 246.00 | 68 246.00 | | 68 246.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | 197 641.00 | 190 429.00 | | 197 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 695.00 | 109 581.00 | | 111 695.00 |
DL TOTAL (I) | 384 406.00 | 375 081.00 | | 384 406.00 |
DW Advances and down payments received on current orders | 71.00 | 419.00 | | 71.00 |
DX Trade payables and related accounts | 135 541.00 | 131 677.00 | | 135 541.00 |
DY Tax and social security liabilities | 52 243.00 | 53 536.00 | | 52 243.00 |
EA Other liabilities | 9 670.00 | 3 831.00 | | 9 670.00 |
EC TOTAL (IV) | 197 524.00 | 189 463.00 | | 197 524.00 |
EE Grand total (I to V) | 581 931.00 | 564 543.00 | | 581 931.00 |
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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 | | | 1 366 673.00 | |
FJ Net sales | | | 1 366 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 379 644.00 | |
FS Purchases of goods (including customs duties) | | | 856 084.00 | |
FT Inventory change (goods) | | | -12 680.00 | |
FW Other purchases and external expenses | | | 138 710.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 176 028.00 | |
FZ Social Security Contributions | | | 64 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 251 124.00 | |
GG - OPERATING RESULT (I - II) | | | 128 520.00 | |
GN Positive exchange differences | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 971.00 | 1 238 340.00 | | 1 381 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 276.00 | 1 128 759.00 | | 1 270 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 695.00 | 109 581.00 | | 111 695.00 |
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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 | 44 526.00 | | 2 193.00 | 44 526.00 |
I4 DECREASES Grand Total | | | 46 720.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 362.00 | | 2 193.00 | 34 362.00 |
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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 | 44 480.00 | 131.00 | 47.00 | 44 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 316.00 | 131.00 | 47.00 | 34 316.00 |
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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 | 12 620.00 | 13 722.00 | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | 13 722.00 | 12 620.00 | 12 620.00 |
7C Grand total | 12 620.00 | 13 722.00 | 12 620.00 | 12 620.00 |
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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 | 135 541.00 | 135 541.00 | | 135 541.00 |
8C Staff and Related Accounts | 29 043.00 | 29 043.00 | | 29 043.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UX Other trade receivables | 95 763.00 | 95 763.00 | | 95 763.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 392.00 | 101 392.00 | | 101 392.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 454.00 | 197 454.00 | | 197 454.00 |
