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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 | 14 050.00 | | 14 050.00 | 14 050.00 |
AT Other tangible assets | 1 120.00 | 149.00 | 971.00 | 1 120.00 |
BJ TOTAL (I) | 15 170.00 | 149.00 | 15 021.00 | 15 170.00 |
BT Goods | 252 529.00 | | 252 529.00 | 252 529.00 |
BX Customers and related accounts | 632 335.00 | | 632 335.00 | 632 335.00 |
BZ Other receivables | 239 853.00 | | 239 853.00 | 239 853.00 |
CF Cash and cash equivalents | 649 022.00 | | 649 022.00 | 649 022.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 774 526.00 | | 1 774 526.00 | 1 774 526.00 |
CO Grand total (0 to V) | 1 789 696.00 | 149.00 | 1 789 546.00 | 1 789 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 010.00 | 142 247.00 | | 181 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 444.00 | 123 764.00 | | 94 444.00 |
DL TOTAL (I) | 495 455.00 | 486 010.00 | | 495 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 526.00 | | |
DW Advances and down payments received on current orders | 450 134.00 | | | 450 134.00 |
DX Trade payables and related accounts | 730 593.00 | 246 829.00 | | 730 593.00 |
DY Tax and social security liabilities | 112 203.00 | 55 084.00 | | 112 203.00 |
EA Other liabilities | 1 161.00 | 54 564.00 | | 1 161.00 |
EC TOTAL (IV) | 1 294 092.00 | 373 003.00 | | 1 294 092.00 |
EE Grand total (I to V) | 1 789 546.00 | 859 014.00 | | 1 789 546.00 |
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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 | | | 2 826 826.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 826 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 826 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 871.00 | |
FT Inventory change (goods) | | | -183 810.00 | |
FW Other purchases and external expenses | | | 74 225.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 64 267.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 703 583.00 | |
GG - OPERATING RESULT (I - II) | | | 123 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 845.00 | 43 315.00 | | 29 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 872.00 | 2 300 078.00 | | 2 827 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 428.00 | 2 176 314.00 | | 2 733 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 444.00 | 123 764.00 | | 94 444.00 |
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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 | 15 938.00 | | 1 120.00 | 15 938.00 |
I4 DECREASES Grand Total | | 1 888.00 | 15 170.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 1 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | 1 120.00 | 1 888.00 |
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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 | 15 938.00 | 1 120.00 | 1 888.00 | 15 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 050.00 | | | 14 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 1 120.00 | 1 888.00 | 1 888.00 |
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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 | 730 593.00 | 730 593.00 | | 730 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 498.00 | 563 498.00 | | 563 498.00 |
UT Other financial assets | 872 188.00 | 872 188.00 | | 872 188.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 974.00 | 872 974.00 | | 872 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 092.00 | 1 294 092.00 | | 1 294 092.00 |
