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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 49 250.00 | 44 993.00 | 4 257.00 | 49 250.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 64 680.00 | 47 683.00 | 16 997.00 | 64 680.00 |
BT Goods | 198 361.00 | | 198 361.00 | 198 361.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 090 058.00 | | 1 090 058.00 | 1 090 058.00 |
BZ Other receivables | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 636 979.00 | | 636 979.00 | 636 979.00 |
CH Prepaid expenses | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 2 025 257.00 | | 2 025 257.00 | 2 025 257.00 |
CO Grand total (0 to V) | 2 089 936.00 | 47 683.00 | 2 042 253.00 | 2 089 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 194 567.00 | | | 194 567.00 |
DH Retained earnings | | -54 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 093.00 | 259 066.00 | | 269 093.00 |
DL TOTAL (I) | 573 660.00 | 304 567.00 | | 573 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 1 139 502.00 | 1 073 186.00 | | 1 139 502.00 |
DY Tax and social security liabilities | 252 116.00 | 244 933.00 | | 252 116.00 |
EA Other liabilities | 75 714.00 | 4 052.00 | | 75 714.00 |
EC TOTAL (IV) | 1 468 593.00 | 1 322 171.00 | | 1 468 593.00 |
EE Grand total (I to V) | 2 042 253.00 | 1 626 738.00 | | 2 042 253.00 |
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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 | | | 8 192 477.00 | |
FD Production sold - goods | | | 211 863.00 | |
FJ Net sales | | | 8 404 340.00 | |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 26 649.00 | |
FR Total operating income (I) | | | 8 434 572.00 | |
FS Purchases of goods (including customs duties) | | | 6 228 529.00 | |
FT Inventory change (goods) | | | 40 497.00 | |
FU Purchases of raw materials and other supplies | | | 89 585.00 | |
FW Other purchases and external expenses | | | 1 162 284.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 326 081.00 | |
FZ Social Security Contributions | | | 132 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 8 017 067.00 | |
GG - OPERATING RESULT (I - II) | | | 417 505.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 934.00 | | | 34 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 934.00 | | | -34 934.00 |
HK Income tax | 106 418.00 | 89 604.00 | | 106 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 572.00 | 7 201 861.00 | | 8 434 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 479.00 | 6 942 795.00 | | 8 165 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 093.00 | 259 066.00 | | 269 093.00 |
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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 | 43 593.00 | 4 090.00 | | 43 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 4 090.00 | | 40 903.00 |
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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 | 1 139 502.00 | 1 139 502.00 | | 1 139 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 714.00 | 75 714.00 | | 75 714.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 116.00 | 252 116.00 | | 252 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 547.00 | 1 188 807.00 | 12 740.00 | 1 201 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 364.00 | 1 467 364.00 | | 1 467 364.00 |
