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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 | 3 067.00 | 1 965.00 | 1 102.00 | 3 067.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 10 370.00 | 1 965.00 | 8 405.00 | 10 370.00 |
BT Goods | 52 219.00 | 22 372.00 | 29 847.00 | 52 219.00 |
BX Customers and related accounts | 78 884.00 | | 78 884.00 | 78 884.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 103 822.00 | | 103 822.00 | 103 822.00 |
CJ TOTAL (II) | 237 023.00 | 22 372.00 | 214 651.00 | 237 023.00 |
CO Grand total (0 to V) | 247 392.00 | 24 337.00 | 223 056.00 | 247 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 840.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 611.00 | | | 38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 955.00 | 39 411.00 | | 34 955.00 |
DL TOTAL (I) | 82 366.00 | 47 251.00 | | 82 366.00 |
DX Trade payables and related accounts | 59 996.00 | 85 486.00 | | 59 996.00 |
DY Tax and social security liabilities | 46 641.00 | 69 677.00 | | 46 641.00 |
EA Other liabilities | 34 052.00 | | | 34 052.00 |
EC TOTAL (IV) | 140 690.00 | 155 162.00 | | 140 690.00 |
EE Grand total (I to V) | 223 056.00 | 202 413.00 | | 223 056.00 |
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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 | 1 155 221.00 | 100 894.00 | 1 256 115.00 | 1 155 221.00 |
FG Production sold - services | 28 900.00 | | 28 900.00 | 28 900.00 |
FJ Net sales | 1 184 120.00 | 100 894.00 | 1 285 014.00 | 1 184 120.00 |
FO Operating subsidies | | | 3 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 839.00 | |
FS Purchases of goods (including customs duties) | | | 294 690.00 | |
FT Inventory change (goods) | | | -15 025.00 | |
FU Purchases of raw materials and other supplies | | | 25 097.00 | |
FW Other purchases and external expenses | | | 886 867.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 28 431.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 247 304.00 | |
GG - OPERATING RESULT (I - II) | | | 41 535.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 6 711.00 | 15 110.00 | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 018.00 | 1 987 063.00 | | 1 289 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 063.00 | 1 947 652.00 | | 1 254 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 955.00 | 39 411.00 | | 34 955.00 |
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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 | 5 452.00 | | 4 918.00 | 5 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 303.00 | |
I4 DECREASES Grand Total | | | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 4 918.00 | 2 385.00 |
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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 | 942.00 | 1 022.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 1 022.00 | | 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 372.00 | | |
7B Total provisions for depreciation | | 22 372.00 | | |
7C Grand total | | 22 372.00 | | |
UE of which provisions and reversals: - Operating | | 22 372.00 | | |
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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 | 59 996.00 | 59 996.00 | | 59 996.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
UT Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
UX Other trade receivables | 56 512.00 | 56 512.00 | | 56 512.00 |
VA Doubtful or disputed receivables | 22 372.00 | 22 372.00 | | 22 372.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 285.00 | 80 982.00 | 7 303.00 | 88 285.00 |
VW VAT | 36 638.00 | 36 638.00 | | 36 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 690.00 | 140 690.00 | | 140 690.00 |
