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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 | 584.00 | 558.00 | 25.00 | 584.00 |
AT Other tangible assets | 182 111.00 | 140 302.00 | 41 809.00 | 182 111.00 |
BJ TOTAL (I) | 182 695.00 | 140 860.00 | 41 835.00 | 182 695.00 |
BT Goods | 78 467.00 | | 78 467.00 | 78 467.00 |
BX Customers and related accounts | 1 186 339.00 | 16 362.00 | 1 169 977.00 | 1 186 339.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 301 304.00 | | 301 304.00 | 301 304.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 578 706.00 | 16 362.00 | 1 562 343.00 | 1 578 706.00 |
CO Grand total (0 to V) | 1 761 400.00 | 157 222.00 | 1 604 178.00 | 1 761 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 230.00 | | | 14 230.00 |
DG Other reserves | 228 341.00 | | | 228 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 689.00 | | | 139 689.00 |
DL TOTAL (I) | 882 259.00 | | | 882 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 965.00 | | | 34 965.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 632 976.00 | | | 632 976.00 |
DY Tax and social security liabilities | 53 587.00 | | | 53 587.00 |
EC TOTAL (IV) | 721 919.00 | | | 721 919.00 |
EE Grand total (I to V) | 1 604 178.00 | | | 1 604 178.00 |
EG Accrued income and payables due within one year | 721 529.00 | | | 721 529.00 |
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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 | 5 959 081.00 | | 5 959 081.00 | 5 959 081.00 |
FJ Net sales | 5 959 081.00 | | 5 959 081.00 | 5 959 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 963 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 260 778.00 | |
FT Inventory change (goods) | | | 7 734.00 | |
FW Other purchases and external expenses | | | 295 397.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 115 618.00 | |
FZ Social Security Contributions | | | 60 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 728.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 765 563.00 | |
GG - OPERATING RESULT (I - II) | | | 198 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 540.00 | | | 58 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 793.00 | | | 5 963 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 103.00 | | | 5 824 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 689.00 | | | 139 689.00 |
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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 | 182 695.00 | | | 182 695.00 |
I4 DECREASES Grand Total | | | 182 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 695.00 | | | 182 695.00 |
