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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 | 12 547.00 | 7 391.00 | 5 157.00 | 12 547.00 |
BJ TOTAL (I) | 12 547.00 | 7 391.00 | 5 157.00 | 12 547.00 |
BT Goods | 173 503.00 | | 173 503.00 | 173 503.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 431 580.00 | 19 618.00 | 411 962.00 | 431 580.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CD Marketable securities | 21 186.00 | | 21 186.00 | 21 186.00 |
CF Cash and cash equivalents | 438 955.00 | | 438 955.00 | 438 955.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 086 691.00 | 19 618.00 | 1 067 073.00 | 1 086 691.00 |
CO Grand total (0 to V) | 1 099 238.00 | 27 009.00 | 1 072 230.00 | 1 099 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 042.00 | 296 418.00 | | 387 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 840.00 | 115 624.00 | | 71 840.00 |
DL TOTAL (I) | 491 881.00 | 445 042.00 | | 491 881.00 |
DP Provisions for Risks | 9 566.00 | 9 566.00 | | 9 566.00 |
DR TOTAL (IV) | 9 566.00 | 9 566.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 674.00 | 250 350.00 | | 175 674.00 |
DX Trade payables and related accounts | 365 812.00 | 360 796.00 | | 365 812.00 |
DY Tax and social security liabilities | 21 208.00 | 16 020.00 | | 21 208.00 |
EA Other liabilities | 8 088.00 | 10 834.00 | | 8 088.00 |
EC TOTAL (IV) | 570 782.00 | 638 000.00 | | 570 782.00 |
EE Grand total (I to V) | 1 072 230.00 | 1 092 608.00 | | 1 072 230.00 |
EG Accrued income and payables due within one year | 570 782.00 | 638 000.00 | | 570 782.00 |
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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 | 1 436 092.00 | 19 183.00 | 1 455 275.00 | 1 436 092.00 |
FG Production sold - services | 91 508.00 | 1 304.00 | 92 812.00 | 91 508.00 |
FJ Net sales | 1 527 600.00 | 20 487.00 | 1 548 087.00 | 1 527 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 553 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 875.00 | |
FT Inventory change (goods) | | | -18 643.00 | |
FW Other purchases and external expenses | | | 250 424.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 156 063.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 458 959.00 | |
GG - OPERATING RESULT (I - II) | | | 94 286.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 788.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | 2 870.00 | | 4 020.00 |
HA Exceptional income from management transactions | | 9 693.00 | | |
HD Total exceptional income (VII) | | 9 693.00 | | |
HE Exceptional expenses on management operations | 575.00 | 570.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 570.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 9 123.00 | | -575.00 |
HK Income tax | 21 843.00 | 39 523.00 | | 21 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 056.00 | 2 202 405.00 | | 1 554 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 216.00 | 2 086 781.00 | | 1 482 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 840.00 | 115 624.00 | | 71 840.00 |
HQ References: Real Estate Leasing | 1 287.00 | | | 1 287.00 |
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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 | 11 402.00 | | 2 418.00 | 11 402.00 |
I4 DECREASES Grand Total | | 1 270.00 | 12 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 12 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402.00 | | 2 418.00 | 11 402.00 |
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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 | 7 116.00 | 1 545.00 | 1 270.00 | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 1 545.00 | 1 270.00 | 7 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 566.00 | | | 9 566.00 |
7C Grand total | 9 566.00 | | | 9 566.00 |
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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 | 365 812.00 | 365 812.00 | | 365 812.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UX Other trade receivables | 403 362.00 | 403 362.00 | | 403 362.00 |
VA Doubtful or disputed receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VI Group and Associates | 175 674.00 | 175 674.00 | | 175 674.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 942.00 | 452 942.00 | | 452 942.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 782.00 | 570 782.00 | | 570 782.00 |
