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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | | 1 876.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 2 662.00 | 2 662.00 | | 2 662.00 |
BT Goods | 57 400.00 | | 57 400.00 | 57 400.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 86 990.00 | | 86 990.00 | 86 990.00 |
BZ Other receivables | 55 872.00 | | 55 872.00 | 55 872.00 |
CF Cash and cash equivalents | 299 100.00 | | 299 100.00 | 299 100.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 508 198.00 | | 508 198.00 | 508 198.00 |
CO Grand total (0 to V) | 510 859.00 | 2 662.00 | 508 198.00 | 510 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 221 852.00 | | | 221 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 269.00 | | | 99 269.00 |
DL TOTAL (I) | 409 122.00 | | | 409 122.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 24 845.00 | | | 24 845.00 |
DY Tax and social security liabilities | 72 118.00 | | | 72 118.00 |
EC TOTAL (IV) | 99 076.00 | | | 99 076.00 |
EE Grand total (I to V) | 508 198.00 | | | 508 198.00 |
EG Accrued income and payables due within one year | 97 276.00 | | | 97 276.00 |
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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 | 2 756 850.00 | 1 074 500.00 | 3 831 350.00 | 2 756 850.00 |
FG Production sold - services | 86 067.00 | | 86 067.00 | 86 067.00 |
FJ Net sales | 2 842 917.00 | 1 074 500.00 | 3 917 417.00 | 2 842 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 919 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 685.00 | |
FT Inventory change (goods) | | | 188 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 118 503.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 123 097.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 7 357.00 | |
GF Total Operating Expenses (II) | | | 3 779 400.00 | |
GG - OPERATING RESULT (I - II) | | | 140 127.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HK Income tax | 40 753.00 | | | 40 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 527.00 | | | 3 919 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 257.00 | | | 3 820 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 269.00 | | | 99 269.00 |
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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 | 2 662.00 | | | 2 662.00 |
I4 DECREASES Grand Total | | | 2 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
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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 | 2 365.00 | 297.00 | 2 662.00 | 2 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 189.00 | 1 876.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678.00 | 108.00 | 785.00 | 678.00 |
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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 | 24 845.00 | 24 845.00 | | 24 845.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8E Income Taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 86 990.00 | 86 990.00 | | 86 990.00 |
VB VAT | 54 078.00 | 54 078.00 | | 54 078.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 298.00 | 145 298.00 | 97 276.00 | 145 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 276.00 | 97 276.00 | | 97 276.00 |
