| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 445.00 | 950.00 | 1 395.00 |
AT Other tangible assets | 433.00 | 153.00 | 280.00 | 433.00 |
BJ TOTAL (I) | 7 378.00 | 2 466.00 | 4 912.00 | 7 378.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 138 553.00 | | 138 553.00 | 138 553.00 |
BV Advances and down payments on orders | 63 682.00 | | 63 682.00 | 63 682.00 |
BX Customers and related accounts | 330 058.00 | | 330 058.00 | 330 058.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 362 495.00 | | 362 495.00 | 362 495.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 912 522.00 | | 912 522.00 | 912 522.00 |
CO Grand total (0 to V) | 919 900.00 | 2 466.00 | 917 434.00 | 919 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 5 450.00 | 1 868.00 | 3 582.00 | 5 450.00 |
| |
| 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) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | | 2 875.00 | | |
DH Retained earnings | -9 451.00 | | | -9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 134.00 | -12 326.00 | | 461 134.00 |
DL TOTAL (I) | 503 233.00 | 42 099.00 | | 503 233.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 282.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 110 197.00 | | 544.00 |
DX Trade payables and related accounts | 254 097.00 | 29 665.00 | | 254 097.00 |
DY Tax and social security liabilities | 158 446.00 | 261.00 | | 158 446.00 |
EA Other liabilities | 259.00 | 259.00 | | 259.00 |
EC TOTAL (IV) | 414 201.00 | 140 664.00 | | 414 201.00 |
EE Grand total (I to V) | 917 434.00 | 182 763.00 | | 917 434.00 |
EG Accrued income and payables due within one year | 414 201.00 | 140 664.00 | | 414 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 282.00 | | 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 656.00 | 119 359.00 | 2 685 015.00 | 2 565 656.00 |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 2 566 864.00 | 119 359.00 | 2 686 223.00 | 2 566 864.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 374.00 | |
FR Total operating income (I) | | | 2 711 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 014.00 | |
FT Inventory change (goods) | | | -37 971.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 213 949.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 43 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 2 074 308.00 | |
GG - OPERATING RESULT (I - II) | | | 637 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335.00 | 762.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 762.00 | | 335.00 |
HE Exceptional expenses on management operations | 2 000.00 | 30.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 857.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 095.00 | | -1 665.00 |
HK Income tax | 169 142.00 | | | 169 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 183.00 | 587 802.00 | | 2 712 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 049.00 | 600 128.00 | | 2 251 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 134.00 | -12 326.00 | | 461 134.00 |
| |
| 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 | 7 014.00 | | 364.00 | 7 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 086.00 | | 364.00 | 5 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830.00 | 1 636.00 | | 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595.00 | 1 273.00 | | 595.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 277.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 86.00 | | 67.00 |
