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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 33 621.00 | 32 310.00 | 1 311.00 | 33 621.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 55 534.00 | 37 868.00 | 17 666.00 | 55 534.00 |
BT Goods | 51 833.00 | | 51 833.00 | 51 833.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 112 600.00 | | 112 600.00 | 112 600.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 159 278.00 | | 159 278.00 | 159 278.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 341 512.00 | | 341 512.00 | 341 512.00 |
CO Grand total (0 to V) | 397 046.00 | 37 868.00 | 359 178.00 | 397 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 433.00 | 72 917.00 | | 78 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | 13 516.00 | | 15 566.00 |
DL TOTAL (I) | 148 999.00 | 141 433.00 | | 148 999.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 141.00 | | 1 701.00 |
DW Advances and down payments received on current orders | | 16 457.00 | | |
DX Trade payables and related accounts | 175 362.00 | 256 734.00 | | 175 362.00 |
DY Tax and social security liabilities | 32 149.00 | 71 562.00 | | 32 149.00 |
EC TOTAL (IV) | 209 893.00 | 345 893.00 | | 209 893.00 |
ED (V) | 286.00 | 485.00 | | 286.00 |
EE Grand total (I to V) | 359 178.00 | 487 811.00 | | 359 178.00 |
EG Accrued income and payables due within one year | 209 893.00 | 345 893.00 | | 209 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
EI Including equity loans | 1 701.00 | | | 1 701.00 |
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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 | | | 1 605 646.00 | |
FD Production sold - goods | | | 10 285.00 | |
FJ Net sales | | | 1 615 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 1 622 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 254.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 146 903.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 183 185.00 | |
FZ Social Security Contributions | | | 75 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 596 342.00 | |
GG - OPERATING RESULT (I - II) | | | 26 155.00 | |
GN Positive exchange differences | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GS Negative differences of foreign exchange | | | 13 036.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | -675.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 256.00 | 1 552 712.00 | | 1 626 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 690.00 | 1 539 196.00 | | 1 610 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | 13 516.00 | | 15 566.00 |
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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 | 53 309.00 | | 2 225.00 | 53 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 355.00 | |
I4 DECREASES Grand Total | | | 55 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 538.00 | | 1 084.00 | 32 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 214.00 | | 1 141.00 | 15 214.00 |
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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 | 37 101.00 | 767.00 | | 37 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 543.00 | 767.00 | | 31 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | | 1 035.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 175 362.00 | 175 362.00 | | 175 362.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 14 389.00 | 14 389.00 | | 14 389.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
UX Other trade receivables | 112 600.00 | 112 600.00 | | 112 600.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 755.00 | 130 400.00 | 16 355.00 | 146 755.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 893.00 | 209 893.00 | | 209 893.00 |
