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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 | 9 611.00 | 4 741.00 | 4 870.00 | 9 611.00 |
BJ TOTAL (I) | 9 611.00 | 4 741.00 | 4 870.00 | 9 611.00 |
BT Goods | 572 583.00 | 2 368.00 | 570 215.00 | 572 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 636 175.00 | | 636 175.00 | 636 175.00 |
CJ TOTAL (II) | 1 234 451.00 | 2 368.00 | 1 232 083.00 | 1 234 451.00 |
CO Grand total (0 to V) | 1 244 062.00 | 7 109.00 | 1 236 953.00 | 1 244 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 641 067.00 | 420 955.00 | | 641 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 229.00 | 220 112.00 | | 233 229.00 |
DL TOTAL (I) | 914 496.00 | 643 267.00 | | 914 496.00 |
DP Provisions for Risks | 4 183.00 | | | 4 183.00 |
DR TOTAL (IV) | 4 183.00 | | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 117 051.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 104 800.00 | | 7 365.00 |
DW Advances and down payments received on current orders | 52 148.00 | 2 607.00 | | 52 148.00 |
DX Trade payables and related accounts | 14 081.00 | 9 878.00 | | 14 081.00 |
DY Tax and social security liabilities | 144 680.00 | 40 536.00 | | 144 680.00 |
EA Other liabilities | | 2 374.00 | | |
EC TOTAL (IV) | 318 274.00 | 277 245.00 | | 318 274.00 |
EE Grand total (I to V) | 1 236 953.00 | 920 512.00 | | 1 236 953.00 |
EI Including equity loans | 7 365.00 | | | 7 365.00 |
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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 | 3 521 071.00 | 61 430.00 | 3 582 501.00 | 3 521 071.00 |
FG Production sold - services | 30 469.00 | 8 885.00 | 39 354.00 | 30 469.00 |
FJ Net sales | 3 551 541.00 | 70 315.00 | 3 621 856.00 | 3 551 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 3 625 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 977.00 | |
FT Inventory change (goods) | | | -73 887.00 | |
FU Purchases of raw materials and other supplies | | | 23 716.00 | |
FW Other purchases and external expenses | | | 370 809.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 180 666.00 | |
FZ Social Security Contributions | | | 55 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 3 314 264.00 | |
GG - OPERATING RESULT (I - II) | | | 310 983.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 422.00 | 197.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 621.00 | 197.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -197.00 | | 1 334.00 |
HK Income tax | 78 213.00 | 78 793.00 | | 78 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 201.00 | 2 743 631.00 | | 3 627 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 972.00 | 2 523 518.00 | | 3 393 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 229.00 | 220 112.00 | | 233 229.00 |
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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 | 8 696.00 | | 915.00 | 8 696.00 |
I4 DECREASES Grand Total | | | 9 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | 915.00 | 8 696.00 |
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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 | 3 487.00 | 1 263.00 | 9.00 | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 1 263.00 | 9.00 | 3 487.00 |
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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 | | -4 183.00 | | |
6N Inventories and work in progress | | 2 368.00 | | |
7B Total provisions for depreciation | | 2 368.00 | | |
7C Grand total | | -1 816.00 | | |
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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 | 14 081.00 | 14 081.00 | | 14 081.00 |
8C Staff and Related Accounts | 73 553.00 | 73 553.00 | | 73 553.00 |
8D Social Security and Other Social Organizations | 33 695.00 | 33 695.00 | | 33 695.00 |
UX Other trade receivables | 24 800.00 | 24 800.00 | | 24 800.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 693.00 | 25 693.00 | | 25 693.00 |
VW VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 126.00 | 266 126.00 | | 266 126.00 |
