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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 933.00 | 8 779.00 | 7 153.00 | 15 933.00 |
AT Other tangible assets | 572.00 | 572.00 | | 572.00 |
BJ TOTAL (I) | 16 505.00 | 9 351.00 | 7 153.00 | 16 505.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 154 272.00 | | 154 272.00 | 154 272.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CD Marketable securities | 90 270.00 | | 90 270.00 | 90 270.00 |
CF Cash and cash equivalents | 334 002.00 | | 334 002.00 | 334 002.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 619 776.00 | | 619 776.00 | 619 776.00 |
CO Grand total (0 to V) | 636 281.00 | 9 351.00 | 626 930.00 | 636 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 551.00 | 141 145.00 | | 140 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | 51 898.00 | | 35 727.00 |
DL TOTAL (I) | 185 078.00 | 201 844.00 | | 185 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 4 861.00 | | 10 229.00 |
DX Trade payables and related accounts | 326 599.00 | 328 082.00 | | 326 599.00 |
DY Tax and social security liabilities | 105 022.00 | 98 889.00 | | 105 022.00 |
EC TOTAL (IV) | 441 851.00 | 431 833.00 | | 441 851.00 |
EE Grand total (I to V) | 626 930.00 | 633 677.00 | | 626 930.00 |
EG Accrued income and payables due within one year | 441 851.00 | 431 833.00 | | 441 851.00 |
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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 | 2 241 735.00 | | 2 241 735.00 | 2 241 735.00 |
FG Production sold - services | 224 393.00 | | 224 393.00 | 224 393.00 |
FJ Net sales | 2 466 129.00 | | 2 466 129.00 | 2 466 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FR Total operating income (I) | | | 2 467 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 134.00 | |
FT Inventory change (goods) | | | -8 983.00 | |
FU Purchases of raw materials and other supplies | | | 12 423.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 447 377.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 399 177.00 | |
FZ Social Security Contributions | | | 92 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 2 433 791.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | 599.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 599.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 576.00 | | 324.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 762.00 | 2 378 897.00 | | 2 471 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 034.00 | 2 326 998.00 | | 2 436 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 727.00 | 51 898.00 | | 35 727.00 |
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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 | 8 583.00 | | 7 922.00 | 8 583.00 |
I4 DECREASES Grand Total | | | 16 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583.00 | | 7 922.00 | 8 583.00 |
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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 | 8 583.00 | 768.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 583.00 | 768.00 | | 8 583.00 |
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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 | 326 599.00 | 326 599.00 | | 326 599.00 |
8C Staff and Related Accounts | 42 473.00 | 42 473.00 | | 42 473.00 |
8D Social Security and Other Social Organizations | 58 582.00 | 58 582.00 | | 58 582.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 10 229.00 | 10 229.00 | | 10 229.00 |
VM Income taxes | 16 130.00 | | | 16 130.00 |
VP Miscellaneous | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 39 017.00 | | 39 017.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 851.00 | 441 851.00 | | 441 851.00 |
