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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 | 5 992.00 | 3 776.00 | 2 216.00 | 5 992.00 |
AT Other tangible assets | 14 871.00 | 11 402.00 | 3 469.00 | 14 871.00 |
BJ TOTAL (I) | 20 863.00 | 15 178.00 | 5 685.00 | 20 863.00 |
BT Goods | 259 109.00 | | 259 109.00 | 259 109.00 |
BX Customers and related accounts | 76 415.00 | | 76 415.00 | 76 415.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 112 123.00 | | 112 123.00 | 112 123.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 472 536.00 | | 472 536.00 | 472 536.00 |
CO Grand total (0 to V) | 493 399.00 | 15 178.00 | 478 221.00 | 493 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 410.00 | | | 15 410.00 |
DH Retained earnings | 73 835.00 | | | 73 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | | | 97 101.00 |
DL TOTAL (I) | 197 346.00 | | | 197 346.00 |
DU Loans and Debts from Credit Institutions (3) | 43 785.00 | | | 43 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 924.00 | | | 33 924.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 117 268.00 | | | 117 268.00 |
DY Tax and social security liabilities | 74 036.00 | | | 74 036.00 |
EA Other liabilities | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 280 875.00 | | | 280 875.00 |
EE Grand total (I to V) | 478 221.00 | | | 478 221.00 |
EG Accrued income and payables due within one year | 280 875.00 | | | 280 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 960 998.00 | 278 728.00 | 1 239 727.00 | 960 998.00 |
FJ Net sales | 960 998.00 | 278 728.00 | 1 239 727.00 | 960 998.00 |
FO Operating subsidies | | | 6 261.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 246 042.00 | |
FS Purchases of goods (including customs duties) | | | 491 044.00 | |
FT Inventory change (goods) | | | -128 998.00 | |
FW Other purchases and external expenses | | | 577 303.00 | |
FX Taxes, duties, and similar payments | | | 25 102.00 | |
FY Salaries and Wages | | | 123 344.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 1 121 717.00 | |
GG - OPERATING RESULT (I - II) | | | 124 326.00 | |
GN Positive exchange differences | | | 9 116.00 | |
GP Total financial income (V) | | | 9 116.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 32 008.00 | | | 32 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 158.00 | | | 1 255 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 058.00 | | | 1 158 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 101.00 | | | 97 101.00 |
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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 | 11 342.00 | 3 836.00 | | 11 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 384.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 3 452.00 | | 7 950.00 |
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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 | 33 924.00 | 33 924.00 | | 33 924.00 |
8B Suppliers and Related Accounts | 117 268.00 | 117 268.00 | | 117 268.00 |
8D Social Security and Other Social Organizations | 74 036.00 | 74 036.00 | | 74 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 43 785.00 | 7 056.00 | 25 655.00 | 43 785.00 |
VS Prepaid expenses | 101 303.00 | 101 303.00 | | 101 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 303.00 | 101 303.00 | | 101 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 521.00 | 241 792.00 | 25 655.00 | 278 521.00 |
