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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 | 19 316.00 | 16 394.00 | 2 922.00 | 19 316.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 23 704.00 | 16 394.00 | 7 309.00 | 23 704.00 |
BT Goods | 1 369 262.00 | 11 999.00 | 1 357 262.00 | 1 369 262.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 277 273.00 | 117 237.00 | 1 160 036.00 | 1 277 273.00 |
BZ Other receivables | 104 896.00 | | 104 896.00 | 104 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 507 790.00 | | 507 790.00 | 507 790.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 262 452.00 | 129 237.00 | 3 133 215.00 | 3 262 452.00 |
CO Grand total (0 to V) | 3 286 155.00 | 145 631.00 | 3 140 524.00 | 3 286 155.00 |
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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 |
DH Retained earnings | 644 642.00 | 481 141.00 | | 644 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 392.00 | 163 501.00 | | 116 392.00 |
DL TOTAL (I) | 788 534.00 | 672 142.00 | | 788 534.00 |
DP Provisions for Risks | 2 000.00 | 11 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 11 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 702.00 | 672 313.00 | | 549 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 674.00 | 1 202 589.00 | | 1 544 674.00 |
DX Trade payables and related accounts | 176 507.00 | 166 418.00 | | 176 507.00 |
DY Tax and social security liabilities | 79 108.00 | 136 722.00 | | 79 108.00 |
EC TOTAL (IV) | 2 349 991.00 | 2 178 042.00 | | 2 349 991.00 |
EE Grand total (I to V) | 3 140 524.00 | 2 861 184.00 | | 3 140 524.00 |
EG Accrued income and payables due within one year | 2 349 991.00 | 1 505 730.00 | | 2 349 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 702.00 | 672 313.00 | | 549 702.00 |
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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 | | | 5 467 960.00 | |
FD Production sold - goods | | | -13 535.00 | |
FG Production sold - services | 1.00 | | 91 885.00 | 1.00 |
FJ Net sales | | | 5 546 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 158.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 619 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 962 038.00 | |
FT Inventory change (goods) | | | -392 214.00 | |
FW Other purchases and external expenses | | | 495 965.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 242 807.00 | |
FZ Social Security Contributions | | | 92 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 159.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 5 427 080.00 | |
GG - OPERATING RESULT (I - II) | | | 191 956.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 27 632.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 27 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 46 488.00 | 78 663.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 244.00 | 6 001 528.00 | | 5 619 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 852.00 | 5 838 028.00 | | 5 502 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 392.00 | 163 501.00 | | 116 392.00 |
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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 | 22 867.00 | | 837.00 | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | | 23 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 479.00 | | 837.00 | 18 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 14 466.00 | 1 928.00 | 16 394.00 | 14 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 1 928.00 | 16 394.00 | 14 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 9 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 9 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 176 507.00 | 176 507.00 | | 176 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 674.00 | 1 544 674.00 | | 1 544 674.00 |
UT Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
UX Other trade receivables | 1 277 273.00 | 1 277 273.00 | | 1 277 273.00 |
VG Loans with a maturity of up to one year at origin | 549 702.00 | 549 702.00 | | 549 702.00 |
VP Miscellaneous | 104 896.00 | 104 896.00 | | 104 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 108.00 | 79 108.00 | | 79 108.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 675.00 | 1 385 287.00 | 4 387.00 | 1 389 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 991.00 | 2 349 991.00 | | 2 349 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
