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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 088.00 | | 1 088.00 | 1 088.00 |
BT Goods | 30 722.00 | | 30 722.00 | 30 722.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 47 678.00 | 364.00 | 47 313.00 | 47 678.00 |
BZ Other receivables | 381 615.00 | | 381 615.00 | 381 615.00 |
CF Cash and cash equivalents | 34 593.00 | | 34 593.00 | 34 593.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 498 265.00 | 364.00 | 497 901.00 | 498 265.00 |
CO Grand total (0 to V) | 498 265.00 | 364.00 | 497 901.00 | 498 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DG Other reserves | 57 121.00 | 57 121.00 | | 57 121.00 |
DH Retained earnings | -139 568.00 | -157 383.00 | | -139 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251.00 | 17 815.00 | | 26 251.00 |
DL TOTAL (I) | 125 290.00 | 99 038.00 | | 125 290.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 217 271.00 | 158 858.00 | | 217 271.00 |
DY Tax and social security liabilities | 149 102.00 | 140 897.00 | | 149 102.00 |
EA Other liabilities | 6 237.00 | 21 263.00 | | 6 237.00 |
EC TOTAL (IV) | 372 611.00 | 321 149.00 | | 372 611.00 |
EE Grand total (I to V) | 497 901.00 | 420 188.00 | | 497 901.00 |
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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 | 2 119 002.00 | | 2 119 002.00 | 2 119 002.00 |
FG Production sold - services | 18 873.00 | | 18 873.00 | 18 873.00 |
FJ Net sales | 2 137 875.00 | | 2 137 875.00 | 2 137 875.00 |
FO Operating subsidies | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 2 154 663.00 | |
FS Purchases of goods (including customs duties) | | | 488 910.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 657 671.00 | |
FX Taxes, duties, and similar payments | | | 44 970.00 | |
FY Salaries and Wages | | | 647 007.00 | |
FZ Social Security Contributions | | | 175 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 107 091.00 | |
GF Total Operating Expenses (II) | | | 2 123 862.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | | | 10 731.00 |
HA Exceptional income from management transactions | 21 976.00 | 136.00 | | 21 976.00 |
HD Total exceptional income (VII) | 21 976.00 | 136.00 | | 21 976.00 |
HE Exceptional expenses on management operations | 1.00 | 184.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 184.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | -48.00 | | 21 974.00 |
HK Income tax | 26 947.00 | -33 185.00 | | 26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 062.00 | 761 395.00 | | 2 177 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 811.00 | 743 579.00 | | 2 150 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251.00 | 17 815.00 | | 26 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 217 271.00 | 217 271.00 | | 217 271.00 |
8C Staff and Related Accounts | 83 893.00 | 83 893.00 | | 83 893.00 |
8D Social Security and Other Social Organizations | 42 791.00 | 42 791.00 | | 42 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 47 678.00 | 47 678.00 | | 47 678.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VC Group and associates | 361 867.00 | 361 867.00 | | 361 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 605.00 | 431 605.00 | | 431 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 611.00 | 372 611.00 | | 372 611.00 |
