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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 18 459.00 | 7 512.00 | 10 947.00 | 18 459.00 |
BH Other financial assets | 20 193.00 | | 20 193.00 | 20 193.00 |
BJ TOTAL (I) | 64 780.00 | 33 640.00 | 31 140.00 | 64 780.00 |
BT Goods | 1 230 094.00 | | 1 230 094.00 | 1 230 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 186.00 | | 1 572 186.00 | 1 572 186.00 |
BZ Other receivables | 3 277 977.00 | | 3 277 977.00 | 3 277 977.00 |
CH Prepaid expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 6 113 347.00 | | 6 113 347.00 | 6 113 347.00 |
CO Grand total (0 to V) | 6 178 127.00 | 33 640.00 | 6 144 487.00 | 6 178 127.00 |
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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 |
DH Retained earnings | 1 139 067.00 | 490 854.00 | | 1 139 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 122.00 | 648 214.00 | | 314 122.00 |
DL TOTAL (I) | 1 464 189.00 | 1 150 067.00 | | 1 464 189.00 |
DX Trade payables and related accounts | 118 457.00 | 139 033.00 | | 118 457.00 |
DY Tax and social security liabilities | 4 561 841.00 | 6 670 413.00 | | 4 561 841.00 |
EC TOTAL (IV) | 4 680 298.00 | 6 809 446.00 | | 4 680 298.00 |
EE Grand total (I to V) | 6 144 487.00 | 7 959 513.00 | | 6 144 487.00 |
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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 | 3 817 357.00 | | 3 817 357.00 | 3 817 357.00 |
FG Production sold - services | 1 111.00 | 338 333.00 | 339 444.00 | 1 111.00 |
FJ Net sales | 3 818 468.00 | 338 333.00 | 4 156 801.00 | 3 818 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 169 973.00 | |
FS Purchases of goods (including customs duties) | | | 505 007.00 | |
FT Inventory change (goods) | | | 2 122 247.00 | |
FW Other purchases and external expenses | | | 433 529.00 | |
FX Taxes, duties, and similar payments | | | 97 515.00 | |
FY Salaries and Wages | | | 400 691.00 | |
FZ Social Security Contributions | | | 168 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 732 772.00 | |
GG - OPERATING RESULT (I - II) | | | 437 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | | | -7 851.00 |
HK Income tax | 115 228.00 | 254 613.00 | | 115 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 973.00 | 5 356 518.00 | | 4 169 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 851.00 | 4 708 304.00 | | 3 855 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 122.00 | 648 214.00 | | 314 122.00 |
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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 | 54 845.00 | | 9 936.00 | 54 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 193.00 | |
I4 DECREASES Grand Total | | | 64 780.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 129.00 | | | 26 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 705.00 | | 7 754.00 | 10 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | 2 182.00 | 18 011.00 |
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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 | 29 131.00 | 4 509.00 | | 29 131.00 |
PE DEPRECIATION Total including other intangible assets | 24 770.00 | 1 358.00 | | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 3 150.00 | | 4 361.00 |
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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 | 118 457.00 | 118 457.00 | | 118 457.00 |
UT Other financial assets | 20 193.00 | | 20 193.00 | 20 193.00 |
UX Other trade receivables | 1 572 186.00 | 1 572 186.00 | | 1 572 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561 841.00 | 4 561 841.00 | | 4 561 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 977.00 | 3 277 977.00 | | 3 277 977.00 |
VS Prepaid expenses | 33 090.00 | 33 090.00 | | 33 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 445.00 | 4 883 253.00 | 20 193.00 | 4 903 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 298.00 | 4 680 298.00 | | 4 680 298.00 |
