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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 2 480.00 | | 2 480.00 | 2 480.00 |
BT Goods | 1 552 639.00 | 91 858.00 | 1 460 781.00 | 1 552 639.00 |
BV Advances and down payments on orders | 68 632.00 | | 68 632.00 | 68 632.00 |
BX Customers and related accounts | 3 569 006.00 | 43 253.00 | 3 525 752.00 | 3 569 006.00 |
BZ Other receivables | 190 921.00 | | 190 921.00 | 190 921.00 |
CF Cash and cash equivalents | 498 839.00 | | 498 839.00 | 498 839.00 |
CH Prepaid expenses | 158 740.00 | | 158 740.00 | 158 740.00 |
CJ TOTAL (II) | 6 038 775.00 | 135 111.00 | 5 903 664.00 | 6 038 775.00 |
CO Grand total (0 to V) | 6 041 255.00 | 135 111.00 | 5 906 144.00 | 6 041 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 796 931.00 | 4 025 730.00 | | 2 796 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 758.00 | 271 201.00 | | 140 758.00 |
DL TOTAL (I) | 3 267 689.00 | 4 626 931.00 | | 3 267 689.00 |
DP Provisions for Risks | 449 583.00 | 189 146.00 | | 449 583.00 |
DR TOTAL (IV) | 449 583.00 | 189 146.00 | | 449 583.00 |
DX Trade payables and related accounts | 854 091.00 | 709 431.00 | | 854 091.00 |
DY Tax and social security liabilities | 455 045.00 | 559 155.00 | | 455 045.00 |
EA Other liabilities | 879 736.00 | 993 689.00 | | 879 736.00 |
EC TOTAL (IV) | 2 188 872.00 | 2 262 275.00 | | 2 188 872.00 |
EE Grand total (I to V) | 5 906 144.00 | 7 078 351.00 | | 5 906 144.00 |
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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 | | | 7 144 387.00 | |
FG Production sold - services | | | 233 123.00 | |
FJ Net sales | | | 7 377 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 422.00 | |
FQ Other income | | | 2 385 009.00 | |
FR Total operating income (I) | | | 9 869 941.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 366.00 | |
FT Inventory change (goods) | | | -382 842.00 | |
FU Purchases of raw materials and other supplies | | | 18 645.00 | |
FW Other purchases and external expenses | | | 1 223 696.00 | |
FX Taxes, duties, and similar payments | | | 36 482.00 | |
FY Salaries and Wages | | | 1 467 313.00 | |
FZ Social Security Contributions | | | 659 075.00 | |
GB Operating Expenses - Provisions | | | 260 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GF Total Operating Expenses (II) | | | 9 673 816.00 | |
GG - OPERATING RESULT (I - II) | | | 196 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 351.00 | | |
HD Total exceptional income (VII) | | 53 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 351.00 | | |
HK Income tax | 55 366.00 | 116 919.00 | | 55 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 941.00 | 14 867 570.00 | | 9 869 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 729 182.00 | 14 596 369.00 | | 9 729 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 759.00 | 271 201.00 | | 140 759.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 189 000.00 | 261 000.00 | | 189 000.00 |
6N Inventories and work in progress | 183 000.00 | | 91 000.00 | 183 000.00 |
6T Receivables | 29 000.00 | 14 000.00 | | 29 000.00 |
7B Total provisions for depreciation | 212 000.00 | 14 000.00 | 91 000.00 | 212 000.00 |
7C Grand total | 401 000.00 | 275 000.00 | 91 000.00 | 401 000.00 |
