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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 | 25 813.00 | 25 067.00 | 745.00 | 25 813.00 |
AT Other tangible assets | 209 023.00 | 182 645.00 | 26 378.00 | 209 023.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 238 114.00 | 207 712.00 | 30 401.00 | 238 114.00 |
BT Goods | 1 604 051.00 | | 1 604 051.00 | 1 604 051.00 |
BV Advances and down payments on orders | 36 071.00 | | 36 071.00 | 36 071.00 |
BX Customers and related accounts | 1 428 806.00 | | 1 428 806.00 | 1 428 806.00 |
BZ Other receivables | 79 548.00 | | 79 548.00 | 79 548.00 |
CF Cash and cash equivalents | 1 417 987.00 | | 1 417 987.00 | 1 417 987.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 4 577 355.00 | | 4 577 355.00 | 4 577 355.00 |
CO Grand total (0 to V) | 4 815 469.00 | 207 712.00 | 4 607 757.00 | 4 815 469.00 |
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| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 910 299.00 | 1 610 486.00 | | 1 910 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 802.00 | 299 883.00 | | 757 802.00 |
DL TOTAL (I) | 2 723 101.00 | 1 965 369.00 | | 2 723 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 394.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 52 023.00 | | 10 470.00 |
DX Trade payables and related accounts | 472 963.00 | 752 081.00 | | 472 963.00 |
DY Tax and social security liabilities | 401 223.00 | 195 794.00 | | 401 223.00 |
EC TOTAL (IV) | 1 884 656.00 | 1 000 292.00 | | 1 884 656.00 |
EE Grand total (I to V) | 4 607 757.00 | 2 965 661.00 | | 4 607 757.00 |
EG Accrued income and payables due within one year | 1 884 655.00 | 1 000 292.00 | | 1 884 655.00 |
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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 | 7 401 944.00 | | 7 401 944.00 | 7 401 944.00 |
FG Production sold - services | 12 637.00 | 475.00 | 13 113.00 | 12 637.00 |
FJ Net sales | 7 414 582.00 | 475.00 | 7 415 057.00 | 7 414 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 504.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 7 441 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 226 973.00 | |
FT Inventory change (goods) | | | -279 515.00 | |
FU Purchases of raw materials and other supplies | | | 117 939.00 | |
FW Other purchases and external expenses | | | 505 375.00 | |
FX Taxes, duties, and similar payments | | | 27 869.00 | |
FY Salaries and Wages | | | 605 383.00 | |
FZ Social Security Contributions | | | 201 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 6 425 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 953.00 | |
GL Other interest and similar income | | | 22 488.00 | |
GN Positive exchange differences | | | 15 038.00 | |
GP Total financial income (V) | | | 37 526.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GS Negative differences of foreign exchange | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 272 276.00 | 109 738.00 | | 272 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 303.00 | 6 065 643.00 | | 7 479 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 501.00 | 5 765 760.00 | | 6 721 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 802.00 | 299 883.00 | | 757 802.00 |
HP References: Equipment leasing | 10 129.00 | 21 240.00 | | 10 129.00 |
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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 | 215 054.00 | | 23 060.00 | 215 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 238 114.00 | |
IO DECREASES Total including other intangible assets | | | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 813.00 | | | 25 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 963.00 | | 23 060.00 | 185 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 194 225.00 | 13 487.00 | | 194 225.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | 2 353.00 | | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 511.00 | 11 134.00 | | 171 511.00 |
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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 | 472 963.00 | 472 963.00 | | 472 963.00 |
8C Staff and Related Accounts | 121 956.00 | 121 956.00 | | 121 956.00 |
8D Social Security and Other Social Organizations | 57 177.00 | 57 177.00 | | 57 177.00 |
8E Income Taxes | 162 538.00 | 162 538.00 | | 162 538.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 1 428 806.00 | 1 428 806.00 | | 1 428 806.00 |
UY Staff and related accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
VB VAT | 58 102.00 | 58 102.00 | | 58 102.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 525.00 | 19 525.00 | | 19 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 524.00 | 1 519 246.00 | 3 278.00 | 1 522 524.00 |
VW VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 656.00 | 1 884 656.00 | | 1 884 656.00 |
