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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 891.00 | 891.00 | | 891.00 |
AT Other tangible assets | 10 655.00 | 6 054.00 | 4 601.00 | 10 655.00 |
BJ TOTAL (I) | 15 139.00 | 10 538.00 | 4 601.00 | 15 139.00 |
BT Goods | 122 505.00 | | 122 505.00 | 122 505.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 209 656.00 | | 209 656.00 | 209 656.00 |
BZ Other receivables | 52 255.00 | | 52 255.00 | 52 255.00 |
CF Cash and cash equivalents | 83 020.00 | | 83 020.00 | 83 020.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 474 119.00 | | 474 119.00 | 474 119.00 |
CO Grand total (0 to V) | 489 259.00 | 10 538.00 | 478 721.00 | 489 259.00 |
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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 |
DH Retained earnings | 20 269.00 | 19 759.00 | | 20 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 778.00 | 76 510.00 | | 32 778.00 |
DL TOTAL (I) | 86 047.00 | 129 269.00 | | 86 047.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 305.00 | 20 544.00 | | 80 305.00 |
DW Advances and down payments received on current orders | 2 520.00 | 2 625.00 | | 2 520.00 |
DX Trade payables and related accounts | 183 039.00 | 188 436.00 | | 183 039.00 |
DY Tax and social security liabilities | 26 768.00 | 33 759.00 | | 26 768.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 392 674.00 | 345 365.00 | | 392 674.00 |
EE Grand total (I to V) | 478 721.00 | 474 634.00 | | 478 721.00 |
EG Accrued income and payables due within one year | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | 1 044 969.00 | |
FG Production sold - services | | | 94 115.00 | |
FJ Net sales | | | 1 139 084.00 | |
FO Operating subsidies | | | 1 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 140 593.00 | |
FS Purchases of goods (including customs duties) | | | 823 893.00 | |
FT Inventory change (goods) | | | 37 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 136 523.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 66 403.00 | |
FZ Social Security Contributions | | | 30 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 100 384.00 | |
GG - OPERATING RESULT (I - II) | | | 40 209.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | | 3 695.00 | | |
HD Total exceptional income (VII) | | 4 261.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 25.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | 4 237.00 | | -723.00 |
HK Income tax | 5 469.00 | 24 060.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 711.00 | 932 102.00 | | 1 140 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 933.00 | 855 592.00 | | 1 107 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 778.00 | 76 510.00 | | 32 778.00 |
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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 | 13 962.00 | | 1 177.00 | 13 962.00 |
I4 DECREASES Grand Total | | | 15 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | 1 177.00 | 10 368.00 |
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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 | 9 054.00 | 1 484.00 | | 9 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461.00 | 1 484.00 | | 5 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 183 039.00 | 183 039.00 | | 183 039.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 207.00 | 53 207.00 | | 53 207.00 |
UX Other trade receivables | 209 656.00 | 209 656.00 | | 209 656.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 255.00 | 52 255.00 | | 52 255.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 471.00 | 266 471.00 | 331.00 | 266 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 154.00 | 390 154.00 | | 390 154.00 |
