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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 | 2 489.00 | 1 494.00 | 994.00 | 2 489.00 |
AT Other tangible assets | 790.00 | 58.00 | 732.00 | 790.00 |
BJ TOTAL (I) | 3 279.00 | 1 553.00 | 1 726.00 | 3 279.00 |
BT Goods | 56 725.00 | | 56 725.00 | 56 725.00 |
BX Customers and related accounts | 13 241.00 | | 13 241.00 | 13 241.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CD Marketable securities | 248 278.00 | | 248 278.00 | 248 278.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 377 792.00 | | 377 792.00 | 377 792.00 |
CO Grand total (0 to V) | 381 070.00 | 1 553.00 | 379 518.00 | 381 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 94 731.00 | 76 598.00 | | 94 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 278.00 | 38 133.00 | | 62 278.00 |
DL TOTAL (I) | 166 156.00 | 123 878.00 | | 166 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 98 445.00 | | 25 400.00 |
DX Trade payables and related accounts | 145 923.00 | 96 208.00 | | 145 923.00 |
DY Tax and social security liabilities | 27 541.00 | 12 574.00 | | 27 541.00 |
EA Other liabilities | 14 497.00 | 60 974.00 | | 14 497.00 |
EC TOTAL (IV) | 213 361.00 | 268 202.00 | | 213 361.00 |
EE Grand total (I to V) | 379 518.00 | 392 080.00 | | 379 518.00 |
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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 | 3 446 943.00 | | 3 446 943.00 | 3 446 943.00 |
FG Production sold - services | 26 440.00 | | 26 440.00 | 26 440.00 |
FJ Net sales | 3 473 383.00 | | 3 473 383.00 | 3 473 383.00 |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 473 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 199.00 | |
FT Inventory change (goods) | | | 11 278.00 | |
FU Purchases of raw materials and other supplies | | | 29 439.00 | |
FW Other purchases and external expenses | | | 82 657.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 34 145.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 473 372.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 84 442.00 | |
GP Total financial income (V) | | | 84 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 752.00 | 7 468.00 | | 22 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 402.00 | 3 471 003.00 | | 3 558 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 124.00 | 3 432 870.00 | | 3 496 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 278.00 | 38 133.00 | | 62 278.00 |
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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 | 2 489.00 | 790.00 | | 2 489.00 |
I4 DECREASES Grand Total | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | 790.00 | | 2 489.00 |
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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 | 997.00 | 556.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 556.00 | | 997.00 |
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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 | 145 923.00 | 145 923.00 | | 145 923.00 |
8C Staff and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8D Social Security and Other Social Organizations | 7 916.00 | 7 916.00 | | 7 916.00 |
8E Income Taxes | 13 265.00 | 13 265.00 | | 13 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 497.00 | 14 497.00 | | 14 497.00 |
UX Other trade receivables | 13 241.00 | | | 13 241.00 |
VB VAT | 2 427.00 | | | 2 427.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 16 229.00 | | 16 229.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 361.00 | 213 361.00 | | 213 361.00 |
