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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 | 11 402.00 | 7 116.00 | 4 286.00 | 11 402.00 |
BJ TOTAL (I) | 11 402.00 | 7 116.00 | 4 286.00 | 11 402.00 |
BT Goods | 154 860.00 | | 154 860.00 | 154 860.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 396 340.00 | 17 911.00 | 378 429.00 | 396 340.00 |
BZ Other receivables | 19 343.00 | | 19 343.00 | 19 343.00 |
CD Marketable securities | 100 521.00 | | 100 521.00 | 100 521.00 |
CF Cash and cash equivalents | 427 854.00 | | 427 854.00 | 427 854.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 106 233.00 | 17 911.00 | 1 088 322.00 | 1 106 233.00 |
CO Grand total (0 to V) | 1 117 635.00 | 25 027.00 | 1 092 608.00 | 1 117 635.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 418.00 | 236 640.00 | | 296 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 624.00 | 89 778.00 | | 115 624.00 |
DL TOTAL (I) | 445 042.00 | 359 418.00 | | 445 042.00 |
DP Provisions for Risks | 9 566.00 | 9 566.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 9 566.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 350.00 | 296 076.00 | | 250 350.00 |
DX Trade payables and related accounts | 360 796.00 | 561 205.00 | | 360 796.00 |
DY Tax and social security liabilities | 16 020.00 | 43 347.00 | | 16 020.00 |
EA Other liabilities | 10 834.00 | 9 164.00 | | 10 834.00 |
EC TOTAL (IV) | 638 000.00 | 909 793.00 | | 638 000.00 |
EE Grand total (I to V) | 1 092 608.00 | 1 278 777.00 | | 1 092 608.00 |
EG Accrued income and payables due within one year | 638 000.00 | 909 793.00 | | 638 000.00 |
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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 | 1 428 204.00 | 669 049.00 | 2 097 253.00 | 1 428 204.00 |
FG Production sold - services | 91 777.00 | 160.00 | 91 937.00 | 91 777.00 |
FJ Net sales | 1 519 980.00 | 669 209.00 | 2 189 190.00 | 1 519 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 192 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 699.00 | |
FT Inventory change (goods) | | | 98 989.00 | |
FW Other purchases and external expenses | | | 276 288.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 177 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 702.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 046 688.00 | |
GG - OPERATING RESULT (I - II) | | | 145 377.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | 2 575.00 | | 2 870.00 |
HA Exceptional income from management transactions | 9 693.00 | 309.00 | | 9 693.00 |
HD Total exceptional income (VII) | 9 693.00 | 309.00 | | 9 693.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 123.00 | 309.00 | | 9 123.00 |
HK Income tax | 39 523.00 | 35 416.00 | | 39 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 405.00 | 1 802 313.00 | | 2 202 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 781.00 | 1 712 535.00 | | 2 086 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 624.00 | 89 778.00 | | 115 624.00 |
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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 | 8 043.00 | | 3 359.00 | 8 043.00 |
I4 DECREASES Grand Total | | | 11 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043.00 | | 3 359.00 | 8 043.00 |
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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 | 6 137.00 | 979.00 | | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 979.00 | | 6 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 566.00 | | | 9 566.00 |
6T Receivables | 5 210.00 | 12 702.00 | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | 12 702.00 | | 5 210.00 |
7C Grand total | 14 776.00 | 12 702.00 | | 14 776.00 |
UE of which provisions and reversals: - Operating | | 12 702.00 | | |
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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 | 360 796.00 | 360 796.00 | | 360 796.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 369 316.00 | 369 316.00 | | 369 316.00 |
VA Doubtful or disputed receivables | 27 024.00 | 27 024.00 | | 27 024.00 |
VB VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VI Group and Associates | 250 350.00 | 250 350.00 | | 250 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 891.00 | 422 891.00 | | 422 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 000.00 | 638 000.00 | | 638 000.00 |
