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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 | 97 347.00 | 6 823.00 | 90 524.00 | 97 347.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 98 279.00 | 6 823.00 | 91 456.00 | 98 279.00 |
BT Goods | 371 840.00 | 116 431.00 | 255 410.00 | 371 840.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 70 880.00 | | 70 880.00 | 70 880.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 448 312.00 | 116 431.00 | 331 882.00 | 448 312.00 |
CO Grand total (0 to V) | 546 591.00 | 123 254.00 | 423 337.00 | 546 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DH Retained earnings | 70 174.00 | 27 615.00 | | 70 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 446.00 | 45 059.00 | | 49 446.00 |
DL TOTAL (I) | 152 620.00 | 103 174.00 | | 152 620.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 7 512.00 | | 31 531.00 |
DW Advances and down payments received on current orders | | 25 465.00 | | |
DX Trade payables and related accounts | 215 197.00 | 41 312.00 | | 215 197.00 |
DY Tax and social security liabilities | 23 565.00 | 28 078.00 | | 23 565.00 |
EC TOTAL (IV) | 270 718.00 | 102 367.00 | | 270 718.00 |
EE Grand total (I to V) | 423 337.00 | 205 541.00 | | 423 337.00 |
EG Accrued income and payables due within one year | 270 718.00 | 76 902.00 | | 270 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 496 018.00 | 60 877.00 | 556 895.00 | 496 018.00 |
FG Production sold - services | 9 214.00 | 175.00 | 9 389.00 | 9 214.00 |
FJ Net sales | 505 232.00 | 61 052.00 | 566 284.00 | 505 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 285.00 | |
FS Purchases of goods (including customs duties) | | | 386 444.00 | |
FT Inventory change (goods) | | | -158 572.00 | |
FU Purchases of raw materials and other supplies | | | 19 081.00 | |
FW Other purchases and external expenses | | | 124 007.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 24 537.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 403.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 504 022.00 | |
GG - OPERATING RESULT (I - II) | | | 62 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 2 173.00 | | | 2 173.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 330.00 | 1 302.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 302.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 302.00 | | -233.00 |
HK Income tax | 12 584.00 | 10 917.00 | | 12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 382.00 | 400 622.00 | | 566 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 936.00 | 355 563.00 | | 516 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 446.00 | 45 059.00 | | 49 446.00 |
HP References: Equipment leasing | 1 672.00 | | | 1 672.00 |
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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 | 3 945.00 | | 94 334.00 | 3 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 98 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | 93 402.00 | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 932.00 | |
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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 | 1 893.00 | 4 930.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 4 930.00 | | 1 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 028.00 | 87 403.00 | | 29 028.00 |
7B Total provisions for depreciation | 29 028.00 | 87 403.00 | | 29 028.00 |
7C Grand total | 29 028.00 | 87 403.00 | | 29 028.00 |
UE of which provisions and reversals: - Operating | | 87 403.00 | | |
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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 | 215 197.00 | 215 197.00 | | 215 197.00 |
8C Staff and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523.00 | 5 591.00 | 932.00 | 6 523.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 718.00 | 270 718.00 | | 270 718.00 |
