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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 | 30 647.00 | 16 661.00 | 13 986.00 | 30 647.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 35 085.00 | 16 661.00 | 18 424.00 | 35 085.00 |
BT Goods | 1 218 946.00 | 17 843.00 | 1 201 103.00 | 1 218 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 883.00 | 75 708.00 | 1 316 175.00 | 1 391 883.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 195 775.00 | | 195 775.00 | 195 775.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 826 805.00 | 93 551.00 | 2 733 254.00 | 2 826 805.00 |
CO Grand total (0 to V) | 2 861 890.00 | 110 212.00 | 2 751 678.00 | 2 861 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 761 034.00 | 644 642.00 | | 761 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 929.00 | 116 392.00 | | 231 929.00 |
DL TOTAL (I) | 1 020 463.00 | 788 534.00 | | 1 020 463.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 549 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 129.00 | 1 544 674.00 | | 1 377 129.00 |
DX Trade payables and related accounts | 115 583.00 | 176 507.00 | | 115 583.00 |
DY Tax and social security liabilities | 238 503.00 | 79 108.00 | | 238 503.00 |
EC TOTAL (IV) | 1 731 215.00 | 2 349 991.00 | | 1 731 215.00 |
EE Grand total (I to V) | 2 751 678.00 | 3 140 524.00 | | 2 751 678.00 |
EG Accrued income and payables due within one year | 1 231 215.00 | | | 1 231 215.00 |
EI Including equity loans | 1 377 129.00 | | | 1 377 129.00 |
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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 | 5 856 848.00 | | 5 856 848.00 | 5 856 848.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 051.00 | | 139 051.00 | 139 051.00 |
FJ Net sales | 5 995 898.00 | | 5 995 898.00 | 5 995 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 863.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 090 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 735 933.00 | |
FT Inventory change (goods) | | | 150 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 466 177.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
FY Salaries and Wages | | | 261 077.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 756.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 5 742 758.00 | |
GG - OPERATING RESULT (I - II) | | | 348 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 500.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 500.00 | | -101.00 |
HK Income tax | 97 274.00 | 46 488.00 | | 97 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 880.00 | 5 619 244.00 | | 6 090 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 951.00 | 5 502 852.00 | | 5 858 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 929.00 | 116 392.00 | | 231 929.00 |
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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 | 23 704.00 | | 14 959.00 | 23 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 30 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 316.00 | | 14 909.00 | 19 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | 50.00 | 4 387.00 |
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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 | 18 088.00 | 2 150.00 | 3 577.00 | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088.00 | 2 150.00 | 3 577.00 | 18 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 11 999.00 | 13 756.00 | 7 913.00 | 11 999.00 |
6X Other provisions for depreciation | 117 237.00 | | 41 529.00 | 117 237.00 |
7B Total provisions for depreciation | 129 237.00 | 13 756.00 | 49 442.00 | 129 237.00 |
7C Grand total | 131 237.00 | 13 756.00 | 51 442.00 | 131 237.00 |
UE of which provisions and reversals: - Operating | | 13 756.00 | 49 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
UX Other trade receivables | 1 391 883.00 | 1 391 883.00 | | 1 391 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 362.00 | 17 362.00 | | 17 362.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 522.00 | 1 412 085.00 | 4 437.00 | 1 416 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | | | 1 000.00 |
