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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 | 12 327.00 | 5 273.00 | 7 054.00 | 12 327.00 |
BJ TOTAL (I) | 12 327.00 | 5 273.00 | 7 054.00 | 12 327.00 |
BT Goods | 30 207.00 | | 30 207.00 | 30 207.00 |
BX Customers and related accounts | 67 449.00 | | 67 449.00 | 67 449.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 180 605.00 | | 180 605.00 | 180 605.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 287 161.00 | | 287 161.00 | 287 161.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 299 488.00 | 5 273.00 | 294 215.00 | 299 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 576.00 | 107 241.00 | | 150 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 485.00 | 45 835.00 | | 48 485.00 |
DL TOTAL (I) | 226 560.00 | 180 576.00 | | 226 560.00 |
DP Provisions for Risks | | 744.00 | | |
DR TOTAL (IV) | | 744.00 | | |
DW Advances and down payments received on current orders | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 58 501.00 | 40 386.00 | | 58 501.00 |
DY Tax and social security liabilities | 8 208.00 | 8 524.00 | | 8 208.00 |
EC TOTAL (IV) | 67 481.00 | 48 909.00 | | 67 481.00 |
ED (V) | 174.00 | | | 174.00 |
EE Grand total (I to V) | 294 215.00 | 230 229.00 | | 294 215.00 |
EG Accrued income and payables due within one year | 66 709.00 | 48 909.00 | | 66 709.00 |
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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 | | | 467 642.00 | |
FG Production sold - services | | | 5 588.00 | |
FJ Net sales | | | 473 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 230.00 | |
FS Purchases of goods (including customs duties) | | | 288 888.00 | |
FT Inventory change (goods) | | | -9 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 646.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 63 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 409 055.00 | |
GG - OPERATING RESULT (I - II) | | | 64 175.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 12 382.00 | 10 960.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 148.00 | 480 491.00 | | 475 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 664.00 | 434 656.00 | | 426 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 485.00 | 45 835.00 | | 48 485.00 |
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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 | 12 327.00 | | | 12 327.00 |
I4 DECREASES Grand Total | | | 12 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | | 12 327.00 |
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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 | 4 176.00 | 1 097.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176.00 | 1 097.00 | | 4 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
UG - Financial | | | 744.00 | |
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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 | 58 501.00 | 58 501.00 | | 58 501.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 67 449.00 | 67 449.00 | | 67 449.00 |
VB VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 350.00 | 76 350.00 | | 76 350.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 709.00 | 66 709.00 | | 66 709.00 |
