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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 | 1 354.00 | 687.00 | 667.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 687.00 | 667.00 | 1 354.00 |
BT Goods | 908 117.00 | | 908 117.00 | 908 117.00 |
BV Advances and down payments on orders | 244 047.00 | | 244 047.00 | 244 047.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 136 872.00 | | 136 872.00 | 136 872.00 |
CF Cash and cash equivalents | 234 395.00 | | 234 395.00 | 234 395.00 |
CJ TOTAL (II) | 1 541 207.00 | | 1 541 207.00 | 1 541 207.00 |
CO Grand total (0 to V) | 1 542 561.00 | 687.00 | 1 541 874.00 | 1 542 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 184 745.00 | 139 400.00 | | 184 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 665.00 | 45 345.00 | | 54 665.00 |
DL TOTAL (I) | 247 661.00 | 192 995.00 | | 247 661.00 |
DU Loans and Debts from Credit Institutions (3) | 310 804.00 | 333 509.00 | | 310 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 619.00 | 345 665.00 | | 830 619.00 |
DX Trade payables and related accounts | 65 709.00 | 70 399.00 | | 65 709.00 |
DY Tax and social security liabilities | 79 890.00 | 186 403.00 | | 79 890.00 |
EA Other liabilities | 7 192.00 | 6 546.00 | | 7 192.00 |
EC TOTAL (IV) | 1 294 213.00 | 942 522.00 | | 1 294 213.00 |
EE Grand total (I to V) | 1 541 874.00 | 1 135 517.00 | | 1 541 874.00 |
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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 | | | 3 369 671.00 | |
FG Production sold - services | | | 31 160.00 | |
FJ Net sales | | | 3 400 831.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 3 402 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 345.00 | |
FT Inventory change (goods) | | | -268 240.00 | |
FU Purchases of raw materials and other supplies | | | 14 200.00 | |
FW Other purchases and external expenses | | | 220 565.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 41 862.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 307 325.00 | |
GG - OPERATING RESULT (I - II) | | | 95 188.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 30 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 6.00 | 379.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237.00 | -379.00 | | 5 237.00 |
HK Income tax | 16 850.00 | 12 180.00 | | 16 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 665.00 | 45 345.00 | | 54 665.00 |
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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 | 1 354.00 | | | 1 354.00 |
I4 DECREASES Grand Total | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | | 1 354.00 |
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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 | 236.00 | 451.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 451.00 | | 236.00 |
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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 | 65 709.00 | 65 709.00 | | 65 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 811.00 | 837 811.00 | | 837 811.00 |
VG Loans with a maturity of up to one year at origin | 310 804.00 | 310 804.00 | | 310 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 649.00 | 154 649.00 | | 154 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 213.00 | 1 294 213.00 | | 1 294 213.00 |
