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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 | 825.00 | 463.00 | 362.00 | 825.00 |
AT Other tangible assets | 1 323.00 | 245.00 | 1 079.00 | 1 323.00 |
BJ TOTAL (I) | 2 148.00 | 708.00 | 1 440.00 | 2 148.00 |
BT Goods | 676 218.00 | | 676 218.00 | 676 218.00 |
BX Customers and related accounts | 281 824.00 | | 281 824.00 | 281 824.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 117 379.00 | | 117 379.00 | 117 379.00 |
CJ TOTAL (II) | 1 106 347.00 | | 1 106 347.00 | 1 106 347.00 |
CO Grand total (0 to V) | 1 108 496.00 | 708.00 | 1 107 787.00 | 1 108 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 528 146.00 | | | 528 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 940.00 | | | 105 940.00 |
DL TOTAL (I) | 642 886.00 | | | 642 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | | | 11 974.00 |
DW Advances and down payments received on current orders | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 373 528.00 | | | 373 528.00 |
DY Tax and social security liabilities | 61 621.00 | | | 61 621.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EC TOTAL (IV) | 464 902.00 | | | 464 902.00 |
EE Grand total (I to V) | 1 107 787.00 | | | 1 107 787.00 |
EG Accrued income and payables due within one year | 464 902.00 | | | 464 902.00 |
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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 | 1 965 409.00 | 20 500.00 | 1 985 909.00 | 1 965 409.00 |
FJ Net sales | 1 965 409.00 | 20 500.00 | 1 985 909.00 | 1 965 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 987 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 360.00 | |
FT Inventory change (goods) | | | -143 595.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 154 136.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 73 019.00 | |
FZ Social Security Contributions | | | 25 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 837 447.00 | |
GG - OPERATING RESULT (I - II) | | | 150 017.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 546.00 | | | 1 546.00 |
A2 TOTAL ASSETS | 19 083.00 | | | 19 083.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HK Income tax | 41 425.00 | | | 41 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 465.00 | | | 1 987 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 525.00 | | | 1 881 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 940.00 | | | 105 940.00 |
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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
8B Suppliers and Related Accounts | 373 528.00 | 373 528.00 | | 373 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 750.00 | 312 750.00 | | 312 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 002.00 | 448 002.00 | | 448 002.00 |
