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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 | 13 800.00 | 10 454.00 | 3 346.00 | 13 800.00 |
AT Other tangible assets | 3 323.00 | 3 323.00 | | 3 323.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 31 123.00 | 13 777.00 | 17 346.00 | 31 123.00 |
BT Goods | 530 428.00 | | 530 428.00 | 530 428.00 |
BV Advances and down payments on orders | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 417 149.00 | | 417 149.00 | 417 149.00 |
BZ Other receivables | 172 288.00 | | 172 288.00 | 172 288.00 |
CF Cash and cash equivalents | 65 735.00 | | 65 735.00 | 65 735.00 |
CJ TOTAL (II) | 1 185 601.00 | | 1 185 601.00 | 1 185 601.00 |
CO Grand total (0 to V) | 1 216 723.00 | 13 777.00 | 1 202 947.00 | 1 216 723.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 675 050.00 | | | 675 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 767.00 | | | 68 767.00 |
DL TOTAL (I) | 752 202.00 | | | 752 202.00 |
DU Loans and Debts from Credit Institutions (3) | 32 420.00 | | | 32 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 394 691.00 | | | 394 691.00 |
DY Tax and social security liabilities | 23 228.00 | | | 23 228.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 450 745.00 | | | 450 745.00 |
EE Grand total (I to V) | 1 202 947.00 | | | 1 202 947.00 |
EG Accrued income and payables due within one year | 450 745.00 | | | 450 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 1 509 833.00 | 679 261.00 | 2 189 094.00 | 1 509 833.00 |
FG Production sold - services | 8 500.00 | 736.00 | 9 236.00 | 8 500.00 |
FJ Net sales | 1 518 333.00 | 679 997.00 | 2 198 330.00 | 1 518 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 203 601.00 | |
FT Inventory change (goods) | | | 10 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 249.00 | |
FW Other purchases and external expenses | | | 553 635.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 115 503.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 2 178 532.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GL Other interest and similar income | | | 12 106.00 | |
GN Positive exchange differences | | | 4 328.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 12 022.00 | | | 12 022.00 |
HD Total exceptional income (VII) | 12 022.00 | | | 12 022.00 |
HE Exceptional expenses on management operations | 11 045.00 | | | 11 045.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 045.00 | | | -11 045.00 |
HK Income tax | -56 784.00 | | | -56 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 707.00 | | | 2 215 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 940.00 | | | 2 146 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 767.00 | | | 68 767.00 |
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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 | 21 823.00 | | 11 300.00 | 21 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 31 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023.00 | | 4 100.00 | 13 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 7 200.00 | 8 800.00 |
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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 | 13 023.00 | 754.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 754.00 | | 13 023.00 |
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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 | 394 691.00 | 394 691.00 | | 394 691.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 417 149.00 | | | 417 149.00 |
UY Staff and related accounts | 33 394.00 | | | 33 394.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 73 509.00 | | | 73 509.00 |
VG Loans with a maturity of up to one year at origin | 32 420.00 | 32 420.00 | | 32 420.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 18 920.00 | | | 18 920.00 |
VM Income taxes | 71 278.00 | | | 71 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | | | 27 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 437.00 | 589 437.00 | 14 000.00 | 603 437.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 745.00 | 450 745.00 | | 450 745.00 |
