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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 | 2 489.00 | 1 992.00 | 496.00 | 2 489.00 |
AT Other tangible assets | 790.00 | 216.00 | 574.00 | 790.00 |
BJ TOTAL (I) | 3 279.00 | 2 209.00 | 1 070.00 | 3 279.00 |
BT Goods | 77 823.00 | | 77 823.00 | 77 823.00 |
BX Customers and related accounts | 12 799.00 | | 12 799.00 | 12 799.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CD Marketable securities | 255 793.00 | | 255 793.00 | 255 793.00 |
CF Cash and cash equivalents | 43 948.00 | | 43 948.00 | 43 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 498.00 | | 401 498.00 | 401 498.00 |
CO Grand total (0 to V) | 404 777.00 | 2 209.00 | 402 568.00 | 404 777.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 137 009.00 | 94 731.00 | | 137 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 187.00 | 62 278.00 | | 33 187.00 |
DL TOTAL (I) | 179 343.00 | 166 156.00 | | 179 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 400.00 | | 25 400.00 |
DX Trade payables and related accounts | 157 714.00 | 145 923.00 | | 157 714.00 |
DY Tax and social security liabilities | 17 565.00 | 27 541.00 | | 17 565.00 |
EA Other liabilities | 22 546.00 | 14 497.00 | | 22 546.00 |
EC TOTAL (IV) | 223 225.00 | 213 361.00 | | 223 225.00 |
EE Grand total (I to V) | 402 568.00 | 379 518.00 | | 402 568.00 |
EG Accrued income and payables due within one year | 223 225.00 | 213 361.00 | | 223 225.00 |
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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 | 3 986 754.00 | 1 450.00 | 3 988 204.00 | 3 986 754.00 |
FG Production sold - services | 27 712.00 | | 27 712.00 | 27 712.00 |
FJ Net sales | 4 014 466.00 | 1 450.00 | 4 015 916.00 | 4 014 466.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 015 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 727.00 | |
FT Inventory change (goods) | | | -21 098.00 | |
FU Purchases of raw materials and other supplies | | | 25 949.00 | |
FW Other purchases and external expenses | | | 71 618.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 34 698.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 994 244.00 | |
GG - OPERATING RESULT (I - II) | | | 21 690.00 | |
GO Net income from sales of marketable securities | | | 38 608.00 | |
GP Total financial income (V) | | | 38 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 111.00 | 22 752.00 | | 27 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 542.00 | 3 558 402.00 | | 4 054 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 355.00 | 3 496 124.00 | | 4 021 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 187.00 | 62 278.00 | | 33 187.00 |
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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 | 3 279.00 | | | 3 279.00 |
I4 DECREASES Grand Total | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 1 552.00 | 656.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 656.00 | | 1 552.00 |
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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 | 157 714.00 | 157 714.00 | | 157 714.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 546.00 | 22 546.00 | | 22 546.00 |
UX Other trade receivables | 12 799.00 | | | 12 799.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 934.00 | 23 934.00 | | 23 934.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 225.00 | 223 225.00 | | 223 225.00 |
