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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 10 389.00 | 16 325.00 | 26 714.00 |
AT Other tangible assets | 17 840.00 | 2 634.00 | 15 207.00 | 17 840.00 |
BJ TOTAL (I) | 58 954.00 | 13 023.00 | 45 932.00 | 58 954.00 |
BT Goods | 1 468 367.00 | 161 367.00 | 1 307 000.00 | 1 468 367.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 674 101.00 | | 674 101.00 | 674 101.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 821 284.00 | | 821 284.00 | 821 284.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 2 992 929.00 | 161 367.00 | 2 831 562.00 | 2 992 929.00 |
CO Grand total (0 to V) | 3 051 883.00 | 174 390.00 | 2 877 494.00 | 3 051 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 2 392.00 | | 10 100.00 |
DG Other reserves | 192 586.00 | 47 079.00 | | 192 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 328.00 | 153 215.00 | | 171 328.00 |
DL TOTAL (I) | 475 014.00 | 303 686.00 | | 475 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 2 264 083.00 | 2 428 937.00 | | 2 264 083.00 |
DY Tax and social security liabilities | 134 946.00 | 206 996.00 | | 134 946.00 |
EA Other liabilities | 1 165.00 | 796.00 | | 1 165.00 |
EC TOTAL (IV) | 2 402 480.00 | 2 637 286.00 | | 2 402 480.00 |
EE Grand total (I to V) | 2 877 494.00 | 2 940 973.00 | | 2 877 494.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | | | 6 817 785.00 | |
FG Production sold - services | | | 590 296.00 | |
FJ Net sales | | | 7 408 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 218.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 464 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 526 324.00 | |
FT Inventory change (goods) | | | -250 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 942.00 | |
FW Other purchases and external expenses | | | 499 663.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 204 289.00 | |
FZ Social Security Contributions | | | 49 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 367.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 227 613.00 | |
GG - OPERATING RESULT (I - II) | | | 236 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 078.00 | 6 049.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 6 049.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -6 049.00 | | -3 078.00 |
HK Income tax | 61 771.00 | 59 584.00 | | 61 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 313.00 | 6 665 957.00 | | 7 464 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 986.00 | 6 512 742.00 | | 7 292 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 328.00 | 153 215.00 | | 171 328.00 |
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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 | 7 081.00 | 5 941.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 5 941.00 | | 7 081.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 2 264 083.00 | 2 264 083.00 | | 2 264 083.00 |
8D Social Security and Other Social Organizations | 134 946.00 | 134 946.00 | | 134 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 674 101.00 | 674 101.00 | | 674 101.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 978.00 | 702 978.00 | | 702 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 752.00 | 2 400 752.00 | | 2 400 752.00 |
