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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BT Goods | 237 773.00 | | 237 773.00 | 237 773.00 |
BX Customers and related accounts | 362 473.00 | | 362 473.00 | 362 473.00 |
BZ Other receivables | 148 831.00 | | 148 831.00 | 148 831.00 |
CF Cash and cash equivalents | 883 368.00 | | 883 368.00 | 883 368.00 |
CH Prepaid expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 1 654 572.00 | | 1 654 572.00 | 1 654 572.00 |
CO Grand total (0 to V) | 1 654 820.00 | | 1 654 820.00 | 1 654 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 914.00 | 20 067.00 | | 87 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 722.00 | 137 847.00 | | 76 722.00 |
DL TOTAL (I) | 175 637.00 | 168 914.00 | | 175 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508.00 | 9 273.00 | | 8 508.00 |
DX Trade payables and related accounts | 618 608.00 | 404 993.00 | | 618 608.00 |
DY Tax and social security liabilities | 454 792.00 | 373 331.00 | | 454 792.00 |
EA Other liabilities | 392 952.00 | 156 728.00 | | 392 952.00 |
EB Prepaid income (2) | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 1 479 183.00 | 944 325.00 | | 1 479 183.00 |
EE Grand total (I to V) | 1 654 820.00 | 1 113 239.00 | | 1 654 820.00 |
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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 | 1 302 949.00 | | 1 302 949.00 | 1 302 949.00 |
FG Production sold - services | 1 836 240.00 | | 1 836 240.00 | 1 836 240.00 |
FJ Net sales | 3 139 189.00 | | 3 139 189.00 | 3 139 189.00 |
FO Operating subsidies | | | 278 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 058.00 | |
FQ Other income | | | 38 835.00 | |
FR Total operating income (I) | | | 3 553 628.00 | |
FS Purchases of goods (including customs duties) | | | 883 639.00 | |
FT Inventory change (goods) | | | -60 347.00 | |
FU Purchases of raw materials and other supplies | | | -391.00 | |
FW Other purchases and external expenses | | | 1 067 067.00 | |
FX Taxes, duties, and similar payments | | | 137 406.00 | |
FY Salaries and Wages | | | 1 051 343.00 | |
FZ Social Security Contributions | | | 328 589.00 | |
GE Other Expenses | | | 57 325.00 | |
GF Total Operating Expenses (II) | | | 3 464 632.00 | |
GG - OPERATING RESULT (I - II) | | | 88 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 12 636.00 | 37 757.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 990.00 | 4 153 056.00 | | 3 553 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 268.00 | 4 015 209.00 | | 3 477 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 722.00 | 137 847.00 | | 76 722.00 |
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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 | 3 486.00 | | | 3 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | 248.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | | 3 486.00 |
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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 | 618 608.00 | 618 608.00 | | 618 608.00 |
8C Staff and Related Accounts | 130 163.00 | 130 163.00 | | 130 163.00 |
8D Social Security and Other Social Organizations | 119 072.00 | 119 072.00 | | 119 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 394.00 | 364 394.00 | | 364 394.00 |
8L Deferred income | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 362 453.00 | | | 362 453.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 39 909.00 | | | 39 909.00 |
VC Group and associates | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 8 508.00 | 8 508.00 | | 8 508.00 |
VI Group and Associates | 28 558.00 | 28 558.00 | | 28 558.00 |
VM Income taxes | 91 876.00 | | | 91 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 519.00 | 148 519.00 | | 148 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 683.00 | | | 16 683.00 |
VS Prepaid expenses | 22 127.00 | | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 679.00 | 533 411.00 | 268.00 | 533 679.00 |
VW VAT | 57 038.00 | 57 038.00 | | 57 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 183.00 | 1 479 183.00 | | 1 479 183.00 |
