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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 | 31 034.00 | 22 466.00 | 8 567.00 | 31 034.00 |
AT Other tangible assets | 16 592.00 | 12 676.00 | 3 916.00 | 16 592.00 |
BJ TOTAL (I) | 47 627.00 | 35 143.00 | 12 483.00 | 47 627.00 |
BT Goods | 108 429.00 | | 108 429.00 | 108 429.00 |
BZ Other receivables | 362 987.00 | | 362 987.00 | 362 987.00 |
CF Cash and cash equivalents | 115 743.00 | | 115 743.00 | 115 743.00 |
CJ TOTAL (II) | 587 160.00 | | 587 160.00 | 587 160.00 |
CO Grand total (0 to V) | 634 787.00 | 35 143.00 | 599 644.00 | 634 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 937.00 | | | 189 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 968.00 | | | 78 968.00 |
DL TOTAL (I) | 279 906.00 | | | 279 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 175 523.00 | | | 175 523.00 |
DY Tax and social security liabilities | 135 876.00 | | | 135 876.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EC TOTAL (IV) | 319 738.00 | | | 319 738.00 |
EE Grand total (I to V) | 599 644.00 | | | 599 644.00 |
EG Accrued income and payables due within one year | 319 738.00 | | | 319 738.00 |
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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 | 6 208 933.00 | | 6 208 933.00 | 6 208 933.00 |
FJ Net sales | 6 208 933.00 | | 6 208 933.00 | 6 208 933.00 |
FO Operating subsidies | | | 1 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 210 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 184.00 | |
FT Inventory change (goods) | | | 37 617.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 889 547.00 | |
FX Taxes, duties, and similar payments | | | 38 719.00 | |
FY Salaries and Wages | | | 388 285.00 | |
FZ Social Security Contributions | | | 95 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 6 119 964.00 | |
GG - OPERATING RESULT (I - II) | | | 90 466.00 | |
GL Other interest and similar income | | | 13 748.00 | |
GP Total financial income (V) | | | 13 748.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 539.00 | | | 539.00 |
HK Income tax | 17 422.00 | | | 17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 180.00 | | | 6 224 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 211.00 | | | 6 145 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 968.00 | | | 78 968.00 |
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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 | 47 627.00 | | | 47 627.00 |
I4 DECREASES Grand Total | | | 47 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 627.00 | | | 47 627.00 |
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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 | 25 745.00 | 9 398.00 | | 25 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 745.00 | 9 398.00 | | 25 745.00 |
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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 | 175 523.00 | 175 523.00 | | 175 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 988.00 | 362 988.00 | | 362 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 739.00 | 319 739.00 | | 319 739.00 |
