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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 | 8 907.00 | 5 482.00 | 3 424.00 | 8 907.00 |
BJ TOTAL (I) | 78 907.00 | 67 482.00 | 11 425.00 | 78 907.00 |
BT Goods | 358 307.00 | 30 247.00 | 328 060.00 | 358 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 668.00 | 21 770.00 | 88 899.00 | 110 668.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 98 582.00 | | 98 582.00 | 98 582.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 578 932.00 | 52 017.00 | 526 915.00 | 578 932.00 |
CO Grand total (0 to V) | 657 839.00 | 119 499.00 | 538 340.00 | 657 839.00 |
CU Other investments | 70 000.00 | 62 000.00 | 8 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 945.00 | 290 876.00 | | 292 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 716.00 | 2 070.00 | | 38 716.00 |
DL TOTAL (I) | 386 661.00 | 347 945.00 | | 386 661.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 110 884.00 | 228 470.00 | | 110 884.00 |
DY Tax and social security liabilities | 40 794.00 | 36 973.00 | | 40 794.00 |
EC TOTAL (IV) | 151 678.00 | 415 443.00 | | 151 678.00 |
EE Grand total (I to V) | 538 340.00 | 763 388.00 | | 538 340.00 |
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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 | 1 318 881.00 | | 1 318 881.00 | 1 318 881.00 |
FD Production sold - goods | 8 208.00 | | 8 208.00 | 8 208.00 |
FJ Net sales | 1 327 089.00 | | 1 327 089.00 | 1 327 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 333 279.00 | |
FS Purchases of goods (including customs duties) | | | 816 701.00 | |
FT Inventory change (goods) | | | 267 596.00 | |
FW Other purchases and external expenses | | | 154 832.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 278 669.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 16 482.00 | |
GP Total financial income (V) | | | 16 482.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 24 693.00 | |
GU Total financial expenses (VI) | | | 24 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | | 1 047.00 | | |
HF Exceptional expenses on capital transactions | | 30 447.00 | | |
HH Total exceptional expenses (VIII) | | 31 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 825.00 | | |
HK Income tax | 7 683.00 | 2 387.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 761.00 | 915 794.00 | | 1 349 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 045.00 | 913 724.00 | | 1 311 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 716.00 | 2 070.00 | | 38 716.00 |
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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 | 77 410.00 | | 1 497.00 | 77 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 78 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410.00 | | 1 497.00 | 7 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 4 651.00 | 831.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651.00 | 831.00 | | 4 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 000.00 | | | 62 000.00 |
6N Inventories and work in progress | 35 220.00 | | 4 973.00 | 35 220.00 |
6T Receivables | 21 770.00 | | | 21 770.00 |
7B Total provisions for depreciation | 180 990.00 | | 4 973.00 | 180 990.00 |
7C Grand total | 180 990.00 | | 4 973.00 | 180 990.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -25 000.00 | | -25 000.00 | -25 000.00 |
8B Suppliers and Related Accounts | 110 884.00 | 106 332.00 | 4 552.00 | 110 884.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 77 378.00 | 77 378.00 | | 77 378.00 |
VA Doubtful or disputed receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
VB VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 044.00 | 88 753.00 | 33 291.00 | 122 044.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 678.00 | 147 126.00 | -20 448.00 | 126 678.00 |
