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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 3 337.00 | 21 648.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 14 878.00 | 8 959.00 | 5 919.00 | 14 878.00 |
BJ TOTAL (I) | 44 665.00 | 17 096.00 | 27 568.00 | 44 665.00 |
BT Goods | 186 158.00 | | 186 158.00 | 186 158.00 |
BX Customers and related accounts | 893 120.00 | | 893 120.00 | 893 120.00 |
BZ Other receivables | 2 211.00 | | 2 211.00 | 2 211.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 391 028.00 | | 391 028.00 | 391 028.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 577 199.00 | | 1 577 199.00 | 1 577 199.00 |
CO Grand total (0 to V) | 1 621 864.00 | 17 096.00 | 1 604 767.00 | 1 621 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 170 876.00 | 212 233.00 | | 170 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 097.00 | 58 642.00 | | 85 097.00 |
DL TOTAL (I) | 371 474.00 | 386 376.00 | | 371 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 998.00 | 354 890.00 | | 360 998.00 |
DX Trade payables and related accounts | 827 059.00 | 811 062.00 | | 827 059.00 |
DY Tax and social security liabilities | 45 236.00 | 47 251.00 | | 45 236.00 |
EC TOTAL (IV) | 1 233 293.00 | 1 213 204.00 | | 1 233 293.00 |
EE Grand total (I to V) | 1 604 767.00 | 1 599 580.00 | | 1 604 767.00 |
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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 | 3 102 110.00 | | 3 102 110.00 | 3 102 110.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 108 110.00 | | 3 108 110.00 | 3 108 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 118 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 982.00 | |
FT Inventory change (goods) | | | 20 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 302 382.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 93 045.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 996 297.00 | |
GG - OPERATING RESULT (I - II) | | | 122 323.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 575.00 | | |
HH Total exceptional expenses (VIII) | | 7 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 30 041.00 | 13 640.00 | | 30 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 097.00 | 58 642.00 | | 85 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 893 120.00 | | | 893 120.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 012.00 | 898 012.00 | | 898 012.00 |
