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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 | 16 049.00 | 9 125.00 | 6 924.00 | 16 049.00 |
BJ TOTAL (I) | 16 049.00 | 9 125.00 | 6 924.00 | 16 049.00 |
BT Goods | 953 984.00 | | 953 984.00 | 953 984.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 299 139.00 | | 299 139.00 | 299 139.00 |
BZ Other receivables | 160 511.00 | | 160 511.00 | 160 511.00 |
CF Cash and cash equivalents | 182 314.00 | | 182 314.00 | 182 314.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 1 604 973.00 | | 1 604 973.00 | 1 604 973.00 |
CO Grand total (0 to V) | 1 621 022.00 | 9 125.00 | 1 611 897.00 | 1 621 022.00 |
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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 |
DD Legal reserve (1) | 19 223.00 | | | 19 223.00 |
DG Other reserves | 292 592.00 | | | 292 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 743.00 | | | 215 743.00 |
DL TOTAL (I) | 827 558.00 | | | 827 558.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 177 912.00 | | | 177 912.00 |
DX Trade payables and related accounts | 240 476.00 | | | 240 476.00 |
DY Tax and social security liabilities | 14 871.00 | | | 14 871.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 784 339.00 | | | 784 339.00 |
EE Grand total (I to V) | 1 611 897.00 | | | 1 611 897.00 |
EG Accrued income and payables due within one year | 606 427.00 | | | 606 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | | | 350 000.00 |
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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 | 258 177.00 | 1 100 204.00 | 1 358 381.00 | 258 177.00 |
FJ Net sales | 258 177.00 | 1 100 204.00 | 1 358 381.00 | 258 177.00 |
FR Total operating income (I) | | | 1 358 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 043.00 | |
FT Inventory change (goods) | | | -102 175.00 | |
FW Other purchases and external expenses | | | 126 571.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 067 997.00 | |
GG - OPERATING RESULT (I - II) | | | 290 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 71 860.00 | | | 71 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 088.00 | | | 1 359 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 345.00 | | | 1 143 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 743.00 | | | 215 743.00 |
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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 | 14 892.00 | | 1 157.00 | 14 892.00 |
I4 DECREASES Grand Total | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 892.00 | | 1 157.00 | 14 892.00 |
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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 | 240 476.00 | 240 476.00 | | 240 476.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 297 824.00 | 297 824.00 | | 297 824.00 |
VA Doubtful or disputed receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 128 405.00 | 128 405.00 | | 128 405.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 048.00 | 26 048.00 | | 26 048.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 915.00 | 461 600.00 | 1 315.00 | 462 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 427.00 | 606 427.00 | | 606 427.00 |
