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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 | 713.00 | 583.00 | 129.00 | 713.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 2 073.00 | 583.00 | 1 489.00 | 2 073.00 |
BT Goods | 178 143.00 | | 178 143.00 | 178 143.00 |
BV Advances and down payments on orders | 33 421.00 | | 33 421.00 | 33 421.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 448 071.00 | | 448 071.00 | 448 071.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 665 711.00 | | 665 711.00 | 665 711.00 |
CO Grand total (0 to V) | 667 784.00 | 583.00 | 667 201.00 | 667 784.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 056.00 | 58 924.00 | | 125 056.00 |
DH Retained earnings | 52 857.00 | 52 857.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 436.00 | 66 132.00 | | 88 436.00 |
DL TOTAL (I) | 269 649.00 | 181 214.00 | | 269 649.00 |
DU Loans and Debts from Credit Institutions (3) | 151 394.00 | 151 276.00 | | 151 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 866.00 | 186 866.00 | | 186 866.00 |
DW Advances and down payments received on current orders | | 23 077.00 | | |
DX Trade payables and related accounts | 10 144.00 | 8 500.00 | | 10 144.00 |
DY Tax and social security liabilities | 45 478.00 | 11 099.00 | | 45 478.00 |
EA Other liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 397 552.00 | 380 818.00 | | 397 552.00 |
EE Grand total (I to V) | 667 201.00 | 562 031.00 | | 667 201.00 |
EG Accrued income and payables due within one year | 397 552.00 | 357 741.00 | | 397 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 1 276.00 | | 1 394.00 |
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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 | | | 4 195 560.00 | |
FG Production sold - services | | | 320.00 | |
FJ Net sales | | | 4 195 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 4 196 768.00 | |
FS Purchases of goods (including customs duties) | | | 3 781 900.00 | |
FT Inventory change (goods) | | | 109 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 967.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 61 495.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GB Operating Expenses - Provisions | | | 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 081 490.00 | |
GG - OPERATING RESULT (I - II) | | | 115 278.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235.00 | 3 425.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 370.00 | 425.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 3 000.00 | | 865.00 |
HK Income tax | 27 652.00 | 19 001.00 | | 27 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 003.00 | 3 927 011.00 | | 4 198 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 567.00 | 3 860 879.00 | | 4 109 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 436.00 | 66 132.00 | | 88 436.00 |
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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 | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 1 360.00 | |
I4 DECREASES Grand Total | | 264.00 | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 346.00 | 238.00 | 583.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 238.00 | 583.00 | 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 186 866.00 | 186 866.00 | | 186 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 552.00 | 397 552.00 | | 397 552.00 |
