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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 36 306.00 | 9 018.00 | 27 288.00 | 36 306.00 |
BT Goods | 1 372 407.00 | | 1 372 407.00 | 1 372 407.00 |
BX Customers and related accounts | 139 602.00 | | 139 602.00 | 139 602.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 623 810.00 | | 623 810.00 | 623 810.00 |
CJ TOTAL (II) | 2 163 359.00 | | 2 163 359.00 | 2 163 359.00 |
CO Grand total (0 to V) | 2 199 665.00 | 9 018.00 | 2 190 647.00 | 2 199 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 917 667.00 | | | 917 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 421.00 | | | 372 421.00 |
DL TOTAL (I) | 1 395 687.00 | | | 1 395 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 641 239.00 | | | 641 239.00 |
DY Tax and social security liabilities | 153 158.00 | | | 153 158.00 |
EC TOTAL (IV) | 794 960.00 | | | 794 960.00 |
EE Grand total (I to V) | 2 190 647.00 | | | 2 190 647.00 |
EG Accrued income and payables due within one year | 794 960.00 | | | 794 960.00 |
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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 | 7 842 564.00 | | 7 842 564.00 | 7 842 564.00 |
FJ Net sales | 7 842 564.00 | | 7 842 564.00 | 7 842 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 842 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 525 184.00 | |
FT Inventory change (goods) | | | -86 294.00 | |
FW Other purchases and external expenses | | | 696 791.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 98 850.00 | |
FZ Social Security Contributions | | | 43 648.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 7 287 551.00 | |
GG - OPERATING RESULT (I - II) | | | 555 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 211.00 | | | 186 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 745.00 | | | 7 846 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 325.00 | | | 7 474 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 421.00 | | | 372 421.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 641 239.00 | 641 239.00 | | 641 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 158.00 | 153 158.00 | | 153 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 430.00 | 167 142.00 | 27 288.00 | 194 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 960.00 | 794 960.00 | | 794 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
