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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 | | | 187 295.00 | |
AT Other tangible assets | | | 5 375.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 192 970.00 | |
BT Goods | | | 15 916.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 372 069.00 | |
CF Cash and cash equivalents | | | 237 958.00 | |
CH Prepaid expenses | | | 1 335.00 | |
CJ TOTAL (II) | | | 627 278.00 | |
CO Grand total (0 to V) | | | 820 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 181.00 | 41 510.00 | | 73 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 611.00 | 231 671.00 | | 211 611.00 |
DL TOTAL (I) | 317 792.00 | 306 181.00 | | 317 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043.00 | | |
DX Trade payables and related accounts | 162 733.00 | 1 995 677.00 | | 162 733.00 |
DY Tax and social security liabilities | 339 722.00 | 90 774.00 | | 339 722.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 502 456.00 | 2 087 673.00 | | 502 456.00 |
EE Grand total (I to V) | 820 248.00 | 2 393 854.00 | | 820 248.00 |
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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 | | | 4 047 974.00 | |
FJ Net sales | | | 4 378 555.00 | |
FO Operating subsidies | | | 2 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 381 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 899.00 | |
FT Inventory change (goods) | | | -15 916.00 | |
FW Other purchases and external expenses | | | 117 439.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 42 944.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 983.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 014 335.00 | |
GG - OPERATING RESULT (I - II) | | | 367 470.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HK Income tax | 153 810.00 | 106 730.00 | | 153 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 805.00 | 4 797 230.00 | | 4 381 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 194.00 | 4 565 559.00 | | 4 170 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 611.00 | 231 671.00 | | 211 611.00 |
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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 | 7 733.00 | | 235 428.00 | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 241 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 241 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | 235 428.00 | 7 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 974.00 | 49 217.00 | 1 743.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 49 217.00 | 1 743.00 | 974.00 |
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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 | 162 734.00 | 162 734.00 | | 162 734.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 37 457.00 | 37 457.00 | | 37 457.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 121 489.00 | | | 121 489.00 |
VB VAT | 225 203.00 | | | 225 203.00 |
VN Other taxes, similar payments | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 227.00 | 38 227.00 | | 38 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | | | 24 404.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 704.00 | 373 404.00 | 300.00 | 373 704.00 |
VW VAT | 260 201.00 | 260 201.00 | | 260 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 456.00 | 502 456.00 | | 502 456.00 |
