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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 234.00 | 9 765.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 216 461.00 | 40 376.00 | 176 085.00 | 216 461.00 |
BF Loans | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 244 064.00 | 40 610.00 | 203 454.00 | 244 064.00 |
BT Goods | 144 085.00 | | 144 085.00 | 144 085.00 |
BX Customers and related accounts | 9 663.00 | | 9 663.00 | 9 663.00 |
BZ Other receivables | 798 759.00 | | 798 759.00 | 798 759.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 1 030 130.00 | | 1 030 130.00 | 1 030 130.00 |
CO Grand total (0 to V) | 1 274 195.00 | 40 610.00 | 1 233 584.00 | 1 274 195.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 65 736.00 | | | 65 736.00 |
DH Retained earnings | | -9 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 840.00 | 77 705.00 | | 108 840.00 |
DL TOTAL (I) | 196 576.00 | 87 736.00 | | 196 576.00 |
DX Trade payables and related accounts | 295 815.00 | 90 684.00 | | 295 815.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | 503.00 | | 503.00 |
EC TOTAL (IV) | 1 037 007.00 | 920 355.00 | | 1 037 007.00 |
EE Grand total (I to V) | 1 233 584.00 | 1 008 091.00 | | 1 233 584.00 |
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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 | 3 141 879.00 | | 3 141 879.00 | 3 141 879.00 |
FG Production sold - services | 9 953.00 | | 9 953.00 | 9 953.00 |
FJ Net sales | 3 151 832.00 | | 3 151 832.00 | 3 151 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 102.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 220 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 616.00 | |
FT Inventory change (goods) | | | -45 703.00 | |
FU Purchases of raw materials and other supplies | | | 48 930.00 | |
FW Other purchases and external expenses | | | 366 776.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 300 672.00 | |
FZ Social Security Contributions | | | 60 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GE Other Expenses | | | 68 880.00 | |
GF Total Operating Expenses (II) | | | 3 039 102.00 | |
GG - OPERATING RESULT (I - II) | | | 181 842.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 24 122.00 | |
GU Total financial expenses (VI) | | | 24 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | 4 324.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 4 324.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 4 623.00 | | | 4 623.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 4 171.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | 4 171.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | 153.00 | | -4 623.00 |
HK Income tax | 44 296.00 | 23 423.00 | | 44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 004.00 | 1 999 401.00 | | 3 222 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 163.00 | 1 921 695.00 | | 3 113 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 840.00 | 77 705.00 | | 108 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 805.00 | 14 805.00 | 74 000.00 | 88 805.00 |
8B Suppliers and Related Accounts | 295 816.00 | 295 816.00 | | 295 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 313.00 | 875 213.00 | 17 100.00 | 892 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 008.00 | 428 075.00 | 290 970.00 | 1 037 008.00 |
