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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 3 675.00 | 1 624.00 | 5 300.00 |
AT Other tangible assets | 3 964.00 | 3 196.00 | 768.00 | 3 964.00 |
BJ TOTAL (I) | 9 263.00 | 6 871.00 | 2 392.00 | 9 263.00 |
BN Goods in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BT Goods | 115 626.00 | 10 046.00 | 105 580.00 | 115 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 838.00 | 4 900.00 | 54 938.00 | 59 838.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 144 688.00 | | 144 688.00 | 144 688.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 334 374.00 | 14 946.00 | 319 428.00 | 334 374.00 |
CO Grand total (0 to V) | 343 637.00 | 21 817.00 | 321 820.00 | 343 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 155 261.00 | 119 333.00 | | 155 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 019.00 | 35 928.00 | | 31 019.00 |
DL TOTAL (I) | 190 680.00 | 159 661.00 | | 190 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 7 782.00 | | 5 321.00 |
DX Trade payables and related accounts | 78 757.00 | 28 379.00 | | 78 757.00 |
DY Tax and social security liabilities | 9 652.00 | 20 307.00 | | 9 652.00 |
EA Other liabilities | 37 409.00 | 42 466.00 | | 37 409.00 |
EC TOTAL (IV) | 131 140.00 | 98 982.00 | | 131 140.00 |
EE Grand total (I to V) | 321 820.00 | 258 643.00 | | 321 820.00 |
EG Accrued income and payables due within one year | 131 140.00 | 98 982.00 | | 131 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 549 110.00 | | 549 110.00 | 549 110.00 |
FG Production sold - services | 157 147.00 | | 157 147.00 | 157 147.00 |
FJ Net sales | 706 256.00 | | 706 256.00 | 706 256.00 |
FM Inventory production | | | 10 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 391.00 | |
FS Purchases of goods (including customs duties) | | | 509 102.00 | |
FT Inventory change (goods) | | | -57 408.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 79 226.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 101 612.00 | |
FZ Social Security Contributions | | | 28 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 680 167.00 | |
GG - OPERATING RESULT (I - II) | | | 36 224.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 814.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 814.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 872.00 | 1 267.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 267.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -453.00 | | 276.00 |
HK Income tax | 5 498.00 | 5 720.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 556.00 | 625 105.00 | | 717 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 537.00 | 589 176.00 | | 686 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 019.00 | 35 928.00 | | 31 019.00 |
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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 | 9 263.00 | | | 9 263.00 |
I4 DECREASES Grand Total | | | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263.00 | | | 9 263.00 |
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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 | 5 161.00 | 1 710.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | 1 710.00 | | 5 161.00 |
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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 | 10 046.00 | | | 10 046.00 |
6T Receivables | | 4 900.00 | | |
7B Total provisions for depreciation | 10 046.00 | 4 900.00 | | 10 046.00 |
7C Grand total | 10 046.00 | 4 900.00 | | 10 046.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | | |
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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 | 78 757.00 | 78 757.00 | | 78 757.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
UX Other trade receivables | 53 958.00 | 53 958.00 | | 53 958.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 925.00 | 63 925.00 | | 63 925.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 140.00 | 131 140.00 | | 131 140.00 |
