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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 5 004.00 | 19 982.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 27 401.00 | 12 491.00 | 14 909.00 | 27 401.00 |
BJ TOTAL (I) | 57 188.00 | 22 296.00 | 34 891.00 | 57 188.00 |
BT Goods | 240 562.00 | | 240 562.00 | 240 562.00 |
BX Customers and related accounts | 831 218.00 | | 831 218.00 | 831 218.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 369 157.00 | | 369 157.00 | 369 157.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 558 874.00 | | 1 558 874.00 | 1 558 874.00 |
CO Grand total (0 to V) | 1 616 062.00 | 22 296.00 | 1 593 765.00 | 1 616 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 255 974.00 | 170 876.00 | | 255 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 629.00 | 85 097.00 | | 58 629.00 |
DL TOTAL (I) | 430 103.00 | 371 474.00 | | 430 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 743.00 | 360 998.00 | | 275 743.00 |
DX Trade payables and related accounts | 842 822.00 | 827 059.00 | | 842 822.00 |
DY Tax and social security liabilities | 45 097.00 | 45 236.00 | | 45 097.00 |
EC TOTAL (IV) | 1 163 662.00 | 1 233 293.00 | | 1 163 662.00 |
EE Grand total (I to V) | 1 593 765.00 | 1 604 767.00 | | 1 593 765.00 |
EG Accrued income and payables due within one year | 1 163 662.00 | 1 233 293.00 | | 1 163 662.00 |
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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 | 3 080 099.00 | | 3 080 099.00 | 3 080 099.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 3 086 599.00 | | 3 086 599.00 | 3 086 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 090 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 605 552.00 | |
FT Inventory change (goods) | | | -54 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 583.00 | |
FW Other purchases and external expenses | | | 316 359.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 97 202.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 3 010 276.00 | |
GG - OPERATING RESULT (I - II) | | | 80 365.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 291.00 | 30 041.00 | | 17 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 629.00 | 85 097.00 | | 58 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 145.00 | 7 284.00 | 5 145.00 | 5 145.00 |
5Z Total provisions for risks and expenses | 5 145.00 | 7 284.00 | 5 145.00 | 5 145.00 |
7C Grand total | 5 145.00 | 7 284.00 | 5 145.00 | 5 145.00 |
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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 | 842 823.00 | 842 823.00 | | 842 823.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
UX Other trade receivables | 831 218.00 | | | 831 218.00 |
VB VAT | 12 047.00 | | | 12 047.00 |
VI Group and Associates | 275 743.00 | 275 743.00 | | 275 743.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 154.00 | 847 154.00 | | 847 154.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 663.00 | 1 163 663.00 | | 1 163 663.00 |
