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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 612.00 | 9 177.00 | 4 435.00 | 13 612.00 |
BJ TOTAL (I) | 13 612.00 | 9 177.00 | 4 435.00 | 13 612.00 |
BT Goods | 159 184.00 | | 159 184.00 | 159 184.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 447 813.00 | 12 208.00 | 435 605.00 | 447 813.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CD Marketable securities | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 569 006.00 | | 569 006.00 | 569 006.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 210 377.00 | 12 208.00 | 1 198 169.00 | 1 210 377.00 |
CO Grand total (0 to V) | 1 223 990.00 | 21 385.00 | 1 202 605.00 | 1 223 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 438 881.00 | 387 042.00 | | 438 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 913.00 | 71 840.00 | | 104 913.00 |
DL TOTAL (I) | 576 795.00 | 491 881.00 | | 576 795.00 |
DP Provisions for Risks | | 9 566.00 | | |
DR TOTAL (IV) | | 9 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 015.00 | 175 674.00 | | 183 015.00 |
DW Advances and down payments received on current orders | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 352 385.00 | 365 812.00 | | 352 385.00 |
DY Tax and social security liabilities | 60 549.00 | 21 208.00 | | 60 549.00 |
EA Other liabilities | 18 804.00 | 8 088.00 | | 18 804.00 |
EC TOTAL (IV) | 625 810.00 | 570 782.00 | | 625 810.00 |
EE Grand total (I to V) | 1 202 605.00 | 1 072 230.00 | | 1 202 605.00 |
EG Accrued income and payables due within one year | 625 810.00 | 570 782.00 | | 625 810.00 |
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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 | 1 644 110.00 | 29 727.00 | 1 673 837.00 | 1 644 110.00 |
FG Production sold - services | 85 171.00 | | 85 171.00 | 85 171.00 |
FJ Net sales | 1 729 281.00 | 29 727.00 | 1 759 008.00 | 1 729 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 786 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 912.00 | |
FT Inventory change (goods) | | | 14 319.00 | |
FW Other purchases and external expenses | | | 255 039.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 156 903.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 650 758.00 | |
GG - OPERATING RESULT (I - II) | | | 135 932.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | 4 020.00 | | 8 733.00 |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HD Total exceptional income (VII) | 3 339.00 | | | 3 339.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | -575.00 | | 3 339.00 |
HK Income tax | 34 485.00 | 21 843.00 | | 34 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 315.00 | 1 554 056.00 | | 1 790 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 402.00 | 1 482 216.00 | | 1 685 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 913.00 | 71 840.00 | | 104 913.00 |
HQ References: Real Estate Leasing | 2 934.00 | 1 287.00 | | 2 934.00 |
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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 | 12 547.00 | | 1 065.00 | 12 547.00 |
I4 DECREASES Grand Total | | | 13 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 547.00 | | 1 065.00 | 12 547.00 |
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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 | 7 391.00 | 1 787.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 1 787.00 | | 7 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
6T Receivables | 19 618.00 | 1 969.00 | 9 379.00 | 19 618.00 |
7B Total provisions for depreciation | 19 618.00 | 1 969.00 | 9 379.00 | 19 618.00 |
7C Grand total | 29 184.00 | 1 969.00 | 18 945.00 | 29 184.00 |
UE of which provisions and reversals: - Operating | | 1 969.00 | 18 945.00 | |
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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 | 352 385.00 | 352 385.00 | | 352 385.00 |
8D Social Security and Other Social Organizations | 36 346.00 | 36 346.00 | | 36 346.00 |
8E Income Taxes | 18 102.00 | 18 102.00 | | 18 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
UX Other trade receivables | 418 775.00 | 418 775.00 | | 418 775.00 |
VA Doubtful or disputed receivables | 29 037.00 | 29 037.00 | | 29 037.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VI Group and Associates | 183 015.00 | 183 015.00 | | 183 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 609.00 | 460 609.00 | | 460 609.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 754.00 | 614 754.00 | | 614 754.00 |
