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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 143 594.00 | 56 660.00 | 86 934.00 | 143 594.00 |
BH Other financial assets | 158 999.00 | | 158 999.00 | 158 999.00 |
BJ TOTAL (I) | 420 592.00 | 56 660.00 | 363 933.00 | 420 592.00 |
BT Goods | 1 392 790.00 | 382 854.00 | 1 009 936.00 | 1 392 790.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 523 236.00 | 46 095.00 | 477 141.00 | 523 236.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 077 561.00 | | 1 077 561.00 | 1 077 561.00 |
CH Prepaid expenses | 127 582.00 | | 127 582.00 | 127 582.00 |
CJ TOTAL (II) | 3 156 784.00 | 428 949.00 | 2 727 835.00 | 3 156 784.00 |
CO Grand total (0 to V) | 3 577 376.00 | 485 608.00 | 3 091 768.00 | 3 577 376.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 000.00 | 334 000.00 | | 449 000.00 |
DH Retained earnings | 154.00 | 904.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 074.00 | 364 249.00 | | 419 074.00 |
DL TOTAL (I) | 879 228.00 | 710 154.00 | | 879 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 686.00 | | | 1 039 686.00 |
DX Trade payables and related accounts | 613 735.00 | 520 262.00 | | 613 735.00 |
DY Tax and social security liabilities | 277 964.00 | 346 669.00 | | 277 964.00 |
EA Other liabilities | 281 156.00 | 9 492.00 | | 281 156.00 |
EC TOTAL (IV) | 2 212 540.00 | 876 422.00 | | 2 212 540.00 |
EE Grand total (I to V) | 3 091 768.00 | 1 586 576.00 | | 3 091 768.00 |
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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 | 4 532 484.00 | 2 150 491.00 | 6 682 976.00 | 4 532 484.00 |
FJ Net sales | 4 532 484.00 | 2 150 491.00 | 6 682 976.00 | 4 532 484.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 289.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 782 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 301.00 | |
FT Inventory change (goods) | | | -235 104.00 | |
FW Other purchases and external expenses | | | 510 916.00 | |
FX Taxes, duties, and similar payments | | | 30 301.00 | |
FY Salaries and Wages | | | 365 663.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 6 277 600.00 | |
GG - OPERATING RESULT (I - II) | | | 504 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | 25 345.00 | |
GP Total financial income (V) | | | 43 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 22 228.00 | |
GU Total financial expenses (VI) | | | 22 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 828.00 | | | 45 828.00 |
HD Total exceptional income (VII) | 45 828.00 | | | 45 828.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 527.00 | | | 44 527.00 |
HK Income tax | 151 116.00 | 138 771.00 | | 151 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 554.00 | 6 417 253.00 | | 6 871 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 480.00 | 6 053 003.00 | | 6 452 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 074.00 | 364 249.00 | | 419 074.00 |
HP References: Equipment leasing | 9 885.00 | 11 420.00 | | 9 885.00 |
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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 | 26 230.00 | 30 429.00 | | 26 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 230.00 | 30 429.00 | | 26 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 466 055.00 | | 83 201.00 | 466 055.00 |
6T Receivables | 47 455.00 | | 1 360.00 | 47 455.00 |
7B Total provisions for depreciation | 513 510.00 | | 84 561.00 | 513 510.00 |
7C Grand total | 513 510.00 | | 84 561.00 | 513 510.00 |
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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 | 613 735.00 | 613 735.00 | | 613 735.00 |
8D Social Security and Other Social Organizations | 277 963.00 | 277 963.00 | | 277 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 156.00 | 281 156.00 | | 281 156.00 |
UT Other financial assets | 158 999.00 | | 158 999.00 | 158 999.00 |
VG Loans with a maturity of up to one year at origin | 1 039 686.00 | 1 039 686.00 | | 1 039 686.00 |
VS Prepaid expenses | 679 433.00 | 679 433.00 | | 679 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 432.00 | 679 433.00 | 158 999.00 | 838 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 540.00 | 2 212 540.00 | | 2 212 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
