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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 | 24 949.00 | 7 307.00 | 17 641.00 | 24 949.00 |
BJ TOTAL (I) | 24 949.00 | 7 307.00 | 17 641.00 | 24 949.00 |
BT Goods | 262 956.00 | | 262 956.00 | 262 956.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 678 503.00 | | 678 503.00 | 678 503.00 |
BZ Other receivables | 49 338.00 | | 49 338.00 | 49 338.00 |
CF Cash and cash equivalents | 770 846.00 | | 770 846.00 | 770 846.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 762 743.00 | | 1 762 743.00 | 1 762 743.00 |
CO Grand total (0 to V) | 1 787 692.00 | 7 307.00 | 1 780 384.00 | 1 787 692.00 |
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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) | 5 084.00 | 5 084.00 | | 5 084.00 |
DG Other reserves | 518 829.00 | 295 486.00 | | 518 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 115.00 | 303 342.00 | | 437 115.00 |
DL TOTAL (I) | 971 028.00 | 613 913.00 | | 971 028.00 |
DU Loans and Debts from Credit Institutions (3) | 18 213.00 | 24 603.00 | | 18 213.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 507 704.00 | 344 125.00 | | 507 704.00 |
DY Tax and social security liabilities | 91 463.00 | 47 286.00 | | 91 463.00 |
EA Other liabilities | 191 479.00 | 130 961.00 | | 191 479.00 |
EC TOTAL (IV) | 809 356.00 | 546 977.00 | | 809 356.00 |
EE Grand total (I to V) | 1 780 384.00 | 1 160 890.00 | | 1 780 384.00 |
EG Accrued income and payables due within one year | 798 364.00 | 546 977.00 | | 798 364.00 |
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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 | 4 191 355.00 | | 4 191 355.00 | 4 191 355.00 |
FG Production sold - services | 10 604.00 | 4 768.00 | 15 372.00 | 10 604.00 |
FJ Net sales | 4 201 959.00 | 4 768.00 | 4 206 727.00 | 4 201 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 206 727.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 419.00 | |
FT Inventory change (goods) | | | -76 796.00 | |
FW Other purchases and external expenses | | | 463 393.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 3 607 543.00 | |
GG - OPERATING RESULT (I - II) | | | 599 184.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1 544.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 544.00 | | 16.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 1 543.00 | | 16.00 |
HK Income tax | 158 378.00 | 110 195.00 | | 158 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 744.00 | 3 003 403.00 | | 4 206 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 629.00 | 2 700 060.00 | | 3 769 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 115.00 | 303 342.00 | | 437 115.00 |
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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 | 507 704.00 | 507 704.00 | | 507 704.00 |
8E Income Taxes | 37 070.00 | 37 070.00 | | 37 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 479.00 | 191 479.00 | | 191 479.00 |
UX Other trade receivables | 678 504.00 | 678 504.00 | | 678 504.00 |
VB VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 16 710.00 | 6 214.00 | 10 496.00 | 16 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 444.00 | 728 444.00 | | 728 444.00 |
VW VAT | 53 706.00 | 53 706.00 | | 53 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 861.00 | 798 365.00 | 10 496.00 | 808 861.00 |
