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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 | 39 493.00 | 20 661.00 | 18 832.00 | 39 493.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 56 662.00 | 20 661.00 | 36 002.00 | 56 662.00 |
BT Goods | 1 493 741.00 | 13 736.00 | 1 480 005.00 | 1 493 741.00 |
BX Customers and related accounts | 1 169 139.00 | 139 488.00 | 1 029 651.00 | 1 169 139.00 |
BZ Other receivables | 140 030.00 | | 140 030.00 | 140 030.00 |
CF Cash and cash equivalents | 543 802.00 | | 543 802.00 | 543 802.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 3 347 987.00 | 153 224.00 | 3 194 763.00 | 3 347 987.00 |
CO Grand total (0 to V) | 3 404 649.00 | 173 885.00 | 3 230 764.00 | 3 404 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 061 112.00 | 992 963.00 | | 1 061 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 902.00 | 68 149.00 | | 114 902.00 |
DL TOTAL (I) | 1 203 514.00 | 1 088 612.00 | | 1 203 514.00 |
DP Provisions for Risks | 11 000.00 | 5 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 5 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 295.00 | 2 124 682.00 | | 1 722 295.00 |
DW Advances and down payments received on current orders | 13 317.00 | | | 13 317.00 |
DX Trade payables and related accounts | 177 274.00 | 58 750.00 | | 177 274.00 |
DY Tax and social security liabilities | 101 693.00 | 110 494.00 | | 101 693.00 |
EA Other liabilities | 1 672.00 | 5 167.00 | | 1 672.00 |
EC TOTAL (IV) | 2 016 250.00 | 2 299 093.00 | | 2 016 250.00 |
EE Grand total (I to V) | 3 230 764.00 | 3 392 705.00 | | 3 230 764.00 |
EG Accrued income and payables due within one year | 1 722 295.00 | 174 411.00 | | 1 722 295.00 |
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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 | | | 6 265 152.00 | |
FG Production sold - services | | | 106 736.00 | |
FJ Net sales | | | 6 371 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 899.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 6 424 986.00 | |
FS Purchases of goods (including customs duties) | | | 4 967 234.00 | |
FT Inventory change (goods) | | | 286 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 534 619.00 | |
FX Taxes, duties, and similar payments | | | 19 352.00 | |
FY Salaries and Wages | | | 255 800.00 | |
FZ Social Security Contributions | | | 95 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 6 251 036.00 | |
GG - OPERATING RESULT (I - II) | | | 173 950.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | 885.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 185.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | -1 185.00 | | 2 673.00 |
HK Income tax | 51 973.00 | 35 110.00 | | 51 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 774.00 | 5 401 860.00 | | 6 427 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 872.00 | 5 333 711.00 | | 6 312 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 902.00 | 68 149.00 | | 114 902.00 |
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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 | 55 642.00 | 4 257.00 | 3 236.00 | 55 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 685.00 | 4 257.00 | 2 448.00 | 37 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957.00 | | 787.00 | 17 957.00 |
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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 | 20 072.00 | 2 925.00 | 2 336.00 | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 2 925.00 | 2 336.00 | 20 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 6 000.00 | | 5 000.00 |
UG - Financial | | 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 |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 177 274.00 | 177 274.00 | | 177 274.00 |
8D Social Security and Other Social Organizations | 101 693.00 | 101 693.00 | | 101 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 967.00 | 1 672.00 | 1 222 295.00 | 1 223 967.00 |
UT Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
UX Other trade receivables | 1 169 139.00 | 1 169 139.00 | | 1 169 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 030.00 | 140 030.00 | | 140 030.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 614.00 | 1 310 444.00 | 17 169.00 | 1 327 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 934.00 | 280 639.00 | 1 722 295.00 | 2 002 934.00 |
