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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 4 250.00 | 3 435.00 | 815.00 | 4 250.00 |
BJ TOTAL (I) | 5 838.00 | 5 023.00 | 815.00 | 5 838.00 |
BT Goods | 69 892.00 | | 69 892.00 | 69 892.00 |
BX Customers and related accounts | 148 357.00 | | 148 357.00 | 148 357.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 86 911.00 | | 86 911.00 | 86 911.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 326 017.00 | | 326 017.00 | 326 017.00 |
CO Grand total (0 to V) | 331 855.00 | 5 023.00 | 326 832.00 | 331 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 98 185.00 | 92 061.00 | | 98 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 218.00 | 126 124.00 | | 82 218.00 |
DL TOTAL (I) | 213 202.00 | 250 985.00 | | 213 202.00 |
DW Advances and down payments received on current orders | 1 251.00 | 4 000.00 | | 1 251.00 |
DX Trade payables and related accounts | 73 939.00 | 78 013.00 | | 73 939.00 |
DY Tax and social security liabilities | 37 609.00 | 69 326.00 | | 37 609.00 |
EA Other liabilities | 830.00 | 151.00 | | 830.00 |
EC TOTAL (IV) | 113 630.00 | 151 490.00 | | 113 630.00 |
EE Grand total (I to V) | 326 832.00 | 402 475.00 | | 326 832.00 |
EG Accrued income and payables due within one year | 112 379.00 | 147 490.00 | | 112 379.00 |
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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 | 912 641.00 | | 912 641.00 | 912 641.00 |
FG Production sold - services | 54 915.00 | | 54 915.00 | 54 915.00 |
FJ Net sales | 967 556.00 | | 967 556.00 | 967 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 967 562.00 | |
FS Purchases of goods (including customs duties) | | | 475 531.00 | |
FT Inventory change (goods) | | | 13 434.00 | |
FW Other purchases and external expenses | | | 132 416.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 148 231.00 | |
FZ Social Security Contributions | | | 90 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 728.00 | |
GG - OPERATING RESULT (I - II) | | | 102 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 945.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 234.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 3 179.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 534.00 | 20 935.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 735.00 | 20 935.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 681.00 | -17 756.00 | | 4 681.00 |
HK Income tax | 25 298.00 | 49 842.00 | | 25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 979.00 | 1 002 841.00 | | 972 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 761.00 | 876 717.00 | | 890 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 218.00 | 126 124.00 | | 82 218.00 |
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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 | 9 535.00 | | 1 228.00 | 9 535.00 |
I4 DECREASES Grand Total | | 4 925.00 | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 5 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 535.00 | | 1 228.00 | 9 535.00 |
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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 | 8 404.00 | 1 343.00 | 4 724.00 | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 1 343.00 | 4 724.00 | 8 404.00 |
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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 | 73 939.00 | 73 939.00 | | 73 939.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 16 693.00 | 16 693.00 | | 16 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 148 357.00 | | | 148 357.00 |
VB VAT | 619.00 | | | 619.00 |
VM Income taxes | 19 138.00 | | | 19 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 214.00 | 169 214.00 | | 169 214.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 379.00 | 112 379.00 | | 112 379.00 |
