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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 | 9 364.00 | 8 813.00 | 551.00 | 9 364.00 |
AT Other tangible assets | 350 150.00 | 325 083.00 | 25 066.00 | 350 150.00 |
BJ TOTAL (I) | 359 514.00 | 333 896.00 | 25 617.00 | 359 514.00 |
BT Goods | 138 887.00 | | 138 887.00 | 138 887.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 623.00 | 137.00 | 10 486.00 | 10 623.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CF Cash and cash equivalents | 186 641.00 | | 186 641.00 | 186 641.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 379 524.00 | 137.00 | 379 387.00 | 379 524.00 |
CO Grand total (0 to V) | 739 038.00 | 334 033.00 | 405 005.00 | 739 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 12 228.00 | | | 12 228.00 |
DG Other reserves | 109 804.00 | | | 109 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 416.00 | | | 111 416.00 |
DL TOTAL (I) | 277 449.00 | | | 277 449.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 76 811.00 | | | 76 811.00 |
DY Tax and social security liabilities | 48 579.00 | | | 48 579.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 127 556.00 | | | 127 556.00 |
EE Grand total (I to V) | 405 005.00 | | | 405 005.00 |
EG Accrued income and payables due within one year | 127 556.00 | | | 127 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 2 674 948.00 | | 2 674 948.00 | 2 674 948.00 |
FD Production sold - goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 1 326.00 | | 1 326.00 | 1 326.00 |
FJ Net sales | 2 677 823.00 | | 2 677 823.00 | 2 677 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 2 689 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 889.00 | |
FT Inventory change (goods) | | | 11 918.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 223 839.00 | |
FX Taxes, duties, and similar payments | | | 21 730.00 | |
FY Salaries and Wages | | | 148 177.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 546 693.00 | |
GG - OPERATING RESULT (I - II) | | | 143 013.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 112.00 | | | 4 112.00 |
HK Income tax | 33 992.00 | | | 33 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 580.00 | | | 2 693 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 163.00 | | | 2 582 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 416.00 | | | 111 416.00 |
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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 | 359 514.00 | | | 359 514.00 |
I4 DECREASES Grand Total | | | 359 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 514.00 | | | 359 514.00 |
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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 | 326 564.00 | 7 333.00 | | 326 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 564.00 | 7 333.00 | | 326 564.00 |
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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 | 76 811.00 | 76 811.00 | | 76 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 10 624.00 | 10 624.00 | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VP Miscellaneous | 40 630.00 | 40 630.00 | | 40 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 480.00 | 48 480.00 | | 48 480.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 995.00 | 52 995.00 | | 52 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 556.00 | 127 556.00 | | 127 556.00 |
