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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 557.00 | 93 702.00 | 855.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 21 262.00 | 21 262.00 | | 21 262.00 |
AT Other tangible assets | 213 353.00 | 191 065.00 | 22 288.00 | 213 353.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 329 674.00 | 306 029.00 | 23 644.00 | 329 674.00 |
BT Goods | 312 039.00 | | 312 039.00 | 312 039.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 92 537.00 | | 92 537.00 | 92 537.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 442 315.00 | | 442 315.00 | 442 315.00 |
CO Grand total (0 to V) | 771 990.00 | 306 030.00 | 465 959.00 | 771 990.00 |
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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 |
DE Statutory or contractual reserves | | 26 439.00 | | |
DG Other reserves | 114 543.00 | 38 217.00 | | 114 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 761.00 | 49 886.00 | | 101 761.00 |
DL TOTAL (I) | 227 304.00 | 125 543.00 | | 227 304.00 |
DX Trade payables and related accounts | 183 078.00 | 268 508.00 | | 183 078.00 |
DY Tax and social security liabilities | 54 618.00 | 48 796.00 | | 54 618.00 |
EA Other liabilities | 959.00 | 959.00 | | 959.00 |
EC TOTAL (IV) | 238 655.00 | 318 264.00 | | 238 655.00 |
EE Grand total (I to V) | 465 959.00 | 443 807.00 | | 465 959.00 |
EG Accrued income and payables due within one year | 238 655.00 | 318 264.00 | | 238 655.00 |
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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 | 1 721 542.00 | | 1 721 542.00 | 1 721 542.00 |
FG Production sold - services | 1 308.00 | | 1 308.00 | 1 308.00 |
FJ Net sales | 1 722 851.00 | | 1 722 851.00 | 1 722 851.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 1 723 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 382.00 | |
FT Inventory change (goods) | | | -75 529.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 252 452.00 | |
FX Taxes, duties, and similar payments | | | 44 238.00 | |
FY Salaries and Wages | | | 160 351.00 | |
FZ Social Security Contributions | | | 30 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 1 582 075.00 | |
GG - OPERATING RESULT (I - II) | | | 141 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 173.00 | 210.00 | | 4 173.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 4 173.00 | 1 210.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | -210.00 | | -4 173.00 |
HK Income tax | 35 602.00 | 10 764.00 | | 35 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 612.00 | 1 771 259.00 | | 1 723 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 851.00 | 1 721 373.00 | | 1 621 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 761.00 | 49 886.00 | | 101 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 757.00 | 24 757.00 | | 24 757.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 740.00 | 37 740.00 | | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
