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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 42 171.00 | 36 171.00 | 6 000.00 | 42 171.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 46 512.00 | 37 406.00 | 9 105.00 | 46 512.00 |
BT Goods | 158 014.00 | | 158 014.00 | 158 014.00 |
BV Advances and down payments on orders | 6 911.00 | | 6 911.00 | 6 911.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 372 132.00 | | 372 132.00 | 372 132.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 604.00 | | 606 604.00 | 606 604.00 |
CO Grand total (0 to V) | 653 116.00 | 37 406.00 | 615 710.00 | 653 116.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 780.00 | 49 363.00 | | 96 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 862.00 | 47 418.00 | | 106 862.00 |
DL TOTAL (I) | 212 442.00 | 105 580.00 | | 212 442.00 |
DP Provisions for Risks | 5 029.00 | 4 007.00 | | 5 029.00 |
DR TOTAL (IV) | 5 029.00 | 4 007.00 | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 949.00 | | |
DX Trade payables and related accounts | 177 865.00 | 51 214.00 | | 177 865.00 |
DY Tax and social security liabilities | 48 314.00 | 26 158.00 | | 48 314.00 |
EC TOTAL (IV) | 398 178.00 | 194 320.00 | | 398 178.00 |
ED (V) | 60.00 | | | 60.00 |
EE Grand total (I to V) | 615 710.00 | 303 907.00 | | 615 710.00 |
EG Accrued income and payables due within one year | 398 178.00 | 194 320.00 | | 398 178.00 |
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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 | 1 257 348.00 | | 1 257 348.00 | 1 257 348.00 |
FG Production sold - services | 20 872.00 | | 20 872.00 | 20 872.00 |
FJ Net sales | 1 278 219.00 | | 1 278 219.00 | 1 278 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 278 765.00 | |
FS Purchases of goods (including customs duties) | | | 611 012.00 | |
FT Inventory change (goods) | | | 65 105.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FW Other purchases and external expenses | | | 268 068.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 101 002.00 | |
FZ Social Security Contributions | | | 25 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GB Operating Expenses - Provisions | | | 1 022.00 | |
GE Other Expenses | | | 31 768.00 | |
GF Total Operating Expenses (II) | | | 1 138 131.00 | |
GG - OPERATING RESULT (I - II) | | | 140 634.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 957.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 713.00 | 11 979.00 | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 724.00 | 1 043 867.00 | | 1 279 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 861.00 | 996 449.00 | | 1 172 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 862.00 | 47 418.00 | | 106 862.00 |
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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 | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 46 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 407.00 | | | 43 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 35 415.00 | 1 991.00 | | 35 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 415.00 | 1 991.00 | | 35 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 007.00 | 1 022.00 | | 4 007.00 |
7C Grand total | 4 007.00 | 1 022.00 | | 4 007.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | | |
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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 | 177 865.00 | 177 865.00 | | 177 865.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 22 733.00 | 22 733.00 | | 22 733.00 |
UX Other trade receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
VB VAT | 30 494.00 | 30 494.00 | | 30 494.00 |
VC Group and associates | 341 638.00 | 341 638.00 | | 341 638.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 172 000.00 | | 172 000.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 503.00 | 383 503.00 | | 383 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 178.00 | 398 178.00 | | 398 178.00 |
