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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 6 682.00 | 5 740.00 | 942.00 | 6 682.00 |
BJ TOTAL (I) | 11 382.00 | 10 440.00 | 942.00 | 11 382.00 |
BT Goods | 592 755.00 | | 592 755.00 | 592 755.00 |
BV Advances and down payments on orders | 29 295.00 | | 29 295.00 | 29 295.00 |
BX Customers and related accounts | 2 400 550.00 | | 2 400 550.00 | 2 400 550.00 |
BZ Other receivables | 63 588.00 | | 63 588.00 | 63 588.00 |
CF Cash and cash equivalents | 295 850.00 | | 295 850.00 | 295 850.00 |
CH Prepaid expenses | 484 293.00 | | 484 293.00 | 484 293.00 |
CJ TOTAL (II) | 3 866 332.00 | | 3 866 332.00 | 3 866 332.00 |
CO Grand total (0 to V) | 3 877 713.00 | 10 440.00 | 3 867 273.00 | 3 877 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 752.00 | 266 752.00 | | 266 752.00 |
DH Retained earnings | -28 132.00 | | | -28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | -28 132.00 | | 35 430.00 |
DL TOTAL (I) | 439 049.00 | 403 619.00 | | 439 049.00 |
DP Provisions for Risks | 35 703.00 | | | 35 703.00 |
DR TOTAL (IV) | 35 703.00 | | | 35 703.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 222.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 5 539.00 | | 8 594.00 |
DW Advances and down payments received on current orders | 201 040.00 | | | 201 040.00 |
DX Trade payables and related accounts | 1 260 956.00 | 1 808 845.00 | | 1 260 956.00 |
DY Tax and social security liabilities | 25 243.00 | 24 166.00 | | 25 243.00 |
EA Other liabilities | 1 896 608.00 | 1 867 023.00 | | 1 896 608.00 |
EC TOTAL (IV) | 3 392 521.00 | 3 705 795.00 | | 3 392 521.00 |
EE Grand total (I to V) | 3 867 273.00 | 4 109 414.00 | | 3 867 273.00 |
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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 | 7 121 223.00 | 410 965.00 | 7 532 188.00 | 7 121 223.00 |
FG Production sold - services | 34 960.00 | | 34 960.00 | 34 960.00 |
FJ Net sales | 7 156 183.00 | 410 965.00 | 7 567 148.00 | 7 156 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 567 261.00 | |
FS Purchases of goods (including customs duties) | | | 7 056 920.00 | |
FT Inventory change (goods) | | | 117 247.00 | |
FW Other purchases and external expenses | | | 165 310.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 103 895.00 | |
FZ Social Security Contributions | | | 29 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 703.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 521 992.00 | |
GG - OPERATING RESULT (I - II) | | | 45 269.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 5 254.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GS Negative differences of foreign exchange | | | 12 263.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | | 25 523.00 | | |
HD Total exceptional income (VII) | | 26 315.00 | | |
HE Exceptional expenses on management operations | 75.00 | 955.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 955.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 25 360.00 | | -75.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 780.00 | 9 918 693.00 | | 7 572 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 351.00 | 9 946 825.00 | | 7 537 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | -28 132.00 | | 35 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 703.00 | | |
7C Grand total | | 35 703.00 | | |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8B Suppliers and Related Accounts | 1 260 956.00 | 1 260 956.00 | | 1 260 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 608.00 | 1 896 608.00 | | 1 896 608.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 431.00 | 2 948 431.00 | | 2 948 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 482.00 | 3 191 482.00 | | 3 191 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
