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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 | 22 111.00 | 13 285.00 | 8 826.00 | 22 111.00 |
AT Other tangible assets | 19 818.00 | 3 191.00 | 16 626.00 | 19 818.00 |
BJ TOTAL (I) | 41 929.00 | 16 477.00 | 25 452.00 | 41 929.00 |
BT Goods | 82 516.00 | | 82 516.00 | 82 516.00 |
BX Customers and related accounts | 341 749.00 | 1 109.00 | 340 640.00 | 341 749.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CF Cash and cash equivalents | 99 312.00 | | 99 312.00 | 99 312.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 565 562.00 | 1 109.00 | 564 454.00 | 565 562.00 |
CO Grand total (0 to V) | 607 492.00 | 17 586.00 | 589 906.00 | 607 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 611.00 | 23 469.00 | | 32 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 785.00 | 70 141.00 | | 64 785.00 |
DL TOTAL (I) | 207 396.00 | 203 611.00 | | 207 396.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 65.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 1 631.00 | | 1 570.00 |
DX Trade payables and related accounts | 333 165.00 | 338 118.00 | | 333 165.00 |
DY Tax and social security liabilities | 47 322.00 | 47 816.00 | | 47 322.00 |
EA Other liabilities | 393.00 | 555.00 | | 393.00 |
EC TOTAL (IV) | 382 510.00 | 388 185.00 | | 382 510.00 |
EE Grand total (I to V) | 589 906.00 | 591 795.00 | | 589 906.00 |
EG Accrued income and payables due within one year | 382 510.00 | 388 185.00 | | 382 510.00 |
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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 | 1 470 793.00 | | 1 470 793.00 | 1 470 793.00 |
FD Production sold - goods | 27 359.00 | | 27 359.00 | 27 359.00 |
FJ Net sales | 1 498 153.00 | | 1 498 153.00 | 1 498 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 498 155.00 | |
FS Purchases of goods (including customs duties) | | | 933 800.00 | |
FT Inventory change (goods) | | | 11 716.00 | |
FU Purchases of raw materials and other supplies | | | 41 947.00 | |
FW Other purchases and external expenses | | | 202 235.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 152 683.00 | |
FZ Social Security Contributions | | | 56 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 408 606.00 | |
GG - OPERATING RESULT (I - II) | | | 89 549.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 263.00 | 454.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 454.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | -454.00 | | 1 270.00 |
HK Income tax | 24 256.00 | 32 930.00 | | 24 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 688.00 | 1 598 004.00 | | 1 499 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 903.00 | 1 527 863.00 | | 1 434 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 785.00 | 70 141.00 | | 64 785.00 |
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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 | 31 361.00 | | 18 068.00 | 31 361.00 |
I4 DECREASES Grand Total | | 7 500.00 | 41 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 41 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 361.00 | | 18 068.00 | 31 361.00 |
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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 | 21 021.00 | 3 533.00 | 8 078.00 | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 021.00 | 3 533.00 | 8 078.00 | 21 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 697.00 | 412.00 | | 697.00 |
7C Grand total | 697.00 | 412.00 | | 697.00 |
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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 | 333 165.00 | 333 165.00 | | 333 165.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 338 935.00 | | | 338 935.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 2 814.00 | | | 2 814.00 |
VB VAT | 22 626.00 | | | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 570.00 | 1 570.00 | | 1 570.00 |
VM Income taxes | 13 292.00 | | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 734.00 | 383 734.00 | | 383 734.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 510.00 | 382 510.00 | | 382 510.00 |
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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 | 5.00 | | | 5.00 |
