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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 790.00 | 446.00 | 344.00 | 790.00 |
BJ TOTAL (I) | 8 790.00 | 446.00 | 8 344.00 | 8 790.00 |
BT Goods | 218 373.00 | | 218 373.00 | 218 373.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 327 326.00 | | 327 326.00 | 327 326.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 152 067.00 | | 152 067.00 | 152 067.00 |
CH Prepaid expenses | 19 002.00 | | 19 002.00 | 19 002.00 |
CJ TOTAL (II) | 732 928.00 | | 732 928.00 | 732 928.00 |
CO Grand total (0 to V) | 741 719.00 | 446.00 | 741 272.00 | 741 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 072.00 | | | 91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 145.00 | 93 072.00 | | 105 145.00 |
DL TOTAL (I) | 218 218.00 | 113 072.00 | | 218 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 208.00 | 91 641.00 | | 93 208.00 |
DW Advances and down payments received on current orders | 1 720.00 | 580.00 | | 1 720.00 |
DX Trade payables and related accounts | 389 992.00 | 273 387.00 | | 389 992.00 |
DY Tax and social security liabilities | 38 133.00 | 43 955.00 | | 38 133.00 |
EC TOTAL (IV) | 523 054.00 | 409 564.00 | | 523 054.00 |
EE Grand total (I to V) | 741 272.00 | 522 637.00 | | 741 272.00 |
EG Accrued income and payables due within one year | 521 333.00 | 408 984.00 | | 521 333.00 |
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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 | 1 060 160.00 | 29 047.00 | 1 089 207.00 | 1 060 160.00 |
FG Production sold - services | 33 183.00 | 3 500.00 | 36 683.00 | 33 183.00 |
FJ Net sales | 1 093 344.00 | 32 547.00 | 1 125 891.00 | 1 093 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 125 911.00 | |
FS Purchases of goods (including customs duties) | | | 815 735.00 | |
FT Inventory change (goods) | | | -63 902.00 | |
FW Other purchases and external expenses | | | 222 680.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 977 837.00 | |
GG - OPERATING RESULT (I - II) | | | 148 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 491.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GS Negative differences of foreign exchange | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 130.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 129.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 129.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -129.00 | | -135.00 |
HK Income tax | 33 712.00 | 30 614.00 | | 33 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 422.00 | 931 289.00 | | 1 126 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 276.00 | 838 216.00 | | 1 021 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 145.00 | 93 072.00 | | 105 145.00 |
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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 | 8 790.00 | | | 8 790.00 |
I4 DECREASES Grand Total | | | 8 790.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 183.00 | 263.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 263.00 | | 183.00 |
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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 | 389 992.00 | 389 992.00 | | 389 992.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
UX Other trade receivables | 327 326.00 | 327 326.00 | | 327 326.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VI Group and Associates | 93 208.00 | 93 208.00 | | 93 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 268.00 | 362 268.00 | | 362 268.00 |
VW VAT | 26 679.00 | 26 679.00 | | 26 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 333.00 | 521 333.00 | | 521 333.00 |
