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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 | 4 899.00 | 2 930.00 | 1 968.00 | 4 899.00 |
BJ TOTAL (I) | 24 899.00 | 2 930.00 | 21 968.00 | 24 899.00 |
BT Goods | 406 497.00 | | 406 497.00 | 406 497.00 |
BV Advances and down payments on orders | 28 345.00 | | 28 345.00 | 28 345.00 |
BX Customers and related accounts | 234 969.00 | | 234 969.00 | 234 969.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CF Cash and cash equivalents | 142 075.00 | | 142 075.00 | 142 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 615.00 | | 836 615.00 | 836 615.00 |
CO Grand total (0 to V) | 861 514.00 | 2 930.00 | 858 583.00 | 861 514.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 431 890.00 | 257 659.00 | | 431 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 828.00 | 232 231.00 | | 77 828.00 |
DL TOTAL (I) | 531 719.00 | 511 890.00 | | 531 719.00 |
DU Loans and Debts from Credit Institutions (3) | 29 134.00 | 387.00 | | 29 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 619.00 | | |
DW Advances and down payments received on current orders | 1 288.00 | 93 000.00 | | 1 288.00 |
DX Trade payables and related accounts | 124 129.00 | 136 637.00 | | 124 129.00 |
DY Tax and social security liabilities | 58 896.00 | 44 661.00 | | 58 896.00 |
EA Other liabilities | 113 418.00 | 29 862.00 | | 113 418.00 |
EC TOTAL (IV) | 326 865.00 | 330 166.00 | | 326 865.00 |
EE Grand total (I to V) | 858 583.00 | 842 057.00 | | 858 583.00 |
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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 | 1 950 678.00 | 68 598.00 | 2 019 276.00 | 1 950 678.00 |
FG Production sold - services | 43 451.00 | | 43 451.00 | 43 451.00 |
FJ Net sales | 1 994 130.00 | 68 598.00 | 2 062 728.00 | 1 994 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 062 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 259.00 | |
FT Inventory change (goods) | | | -79 099.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 114 722.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 88 374.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 1 967 101.00 | |
GG - OPERATING RESULT (I - II) | | | 95 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | 722.00 | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | 722.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 105.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 617.00 | | 3 031.00 |
HK Income tax | 22 096.00 | 8 040.00 | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 247.00 | 2 411 940.00 | | 2 067 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 418.00 | 2 179 709.00 | | 1 989 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 828.00 | 232 231.00 | | 77 828.00 |
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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 | 23 072.00 | 1 826.00 | | 23 072.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 24 899.00 | | | 24 899.00 |
IY DECREASES Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | 1 826.00 | | 3 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 145.00 | 785.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 785.00 | | 2 145.00 |
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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 | 124 129.00 | 124 129.00 | | 124 129.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 418.00 | 113 418.00 | | 113 418.00 |
UX Other trade receivables | 234 969.00 | 234 969.00 | | 234 969.00 |
VB VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VC Group and associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 28 365.00 | 9 888.00 | 18 477.00 | 28 365.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 698.00 | 259 698.00 | | 259 698.00 |
VW VAT | 32 265.00 | 32 265.00 | | 32 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 577.00 | 307 100.00 | 18 477.00 | 325 577.00 |
