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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 197 237.00 | 582 403.00 | 614 834.00 | 1 197 237.00 |
BX Customers and related accounts | 1 005 402.00 | | 1 005 402.00 | 1 005 402.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 32 887.00 | | 32 887.00 | 32 887.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 2 247 132.00 | 582 403.00 | 1 664 730.00 | 2 247 132.00 |
CN Currency translation adjustments (V) | 1 650.00 | | 1 650.00 | 1 650.00 |
CO Grand total (0 to V) | 2 248 782.00 | 582 403.00 | 1 666 379.00 | 2 248 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 049.00 | 45 663.00 | | 46 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 078.00 | 51 386.00 | | 115 078.00 |
DL TOTAL (I) | 183 127.00 | 119 049.00 | | 183 127.00 |
DP Provisions for Risks | 1 650.00 | 1 787.00 | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | 1 787.00 | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 200 403.00 | 235.00 | | 200 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 24 851.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 095 052.00 | 1 054 335.00 | | 1 095 052.00 |
DY Tax and social security liabilities | 142 131.00 | 81 136.00 | | 142 131.00 |
EA Other liabilities | 3 985.00 | 1 905.00 | | 3 985.00 |
EC TOTAL (IV) | 1 481 572.00 | 1 162 462.00 | | 1 481 572.00 |
ED (V) | 31.00 | 306.00 | | 31.00 |
EE Grand total (I to V) | 1 666 379.00 | 1 283 603.00 | | 1 666 379.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 1 701 038.00 | 978 891.00 | 2 679 929.00 | 1 701 038.00 |
FG Production sold - services | 57 262.00 | 201 361.00 | 258 623.00 | 57 262.00 |
FJ Net sales | 1 758 300.00 | 1 180 252.00 | 2 938 552.00 | 1 758 300.00 |
FO Operating subsidies | | | 34 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 2 984 473.00 | |
FS Purchases of goods (including customs duties) | | | 850 657.00 | |
FT Inventory change (goods) | | | 75 367.00 | |
FW Other purchases and external expenses | | | 1 166 733.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 337 913.00 | |
FZ Social Security Contributions | | | 112 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 244.00 | |
GE Other Expenses | | | 110 096.00 | |
GF Total Operating Expenses (II) | | | 2 830 056.00 | |
GG - OPERATING RESULT (I - II) | | | 154 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 817.00 | 13 787.00 | | 37 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 692.00 | 3 016 997.00 | | 2 984 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 614.00 | 2 965 611.00 | | 2 869 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 078.00 | 51 386.00 | | 115 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 787.00 | | 137.00 | 1 787.00 |
6N Inventories and work in progress | 430 159.00 | 152 244.00 | | 430 159.00 |
7B Total provisions for depreciation | 430 159.00 | 152 244.00 | | 430 159.00 |
7C Grand total | 431 945.00 | 152 244.00 | 137.00 | 431 945.00 |
UE of which provisions and reversals: - Operating | | 152 244.00 | | |
UG - Financial | | | 137.00 | |
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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 | 1 095 052.00 | 1 095 052.00 | | 1 095 052.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8E Income Taxes | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 1 005 402.00 | 1 005 402.00 | | 1 005 402.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VG Loans with a maturity of up to one year at origin | 200 403.00 | 403.00 | 200 000.00 | 200 403.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 009.00 | 1 017 009.00 | | 1 017 009.00 |
VW VAT | 66 095.00 | 66 095.00 | | 66 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 572.00 | 1 281 572.00 | 200 000.00 | 1 481 572.00 |
