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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 | 31 960.00 | 28 303.00 | 3 656.00 | 31 960.00 |
AT Other tangible assets | 68 794.00 | 18 526.00 | 50 267.00 | 68 794.00 |
BJ TOTAL (I) | 100 755.00 | 46 830.00 | 53 924.00 | 100 755.00 |
BT Goods | 131 021.00 | | 131 021.00 | 131 021.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 450 575.00 | | 450 575.00 | 450 575.00 |
CF Cash and cash equivalents | 193 746.00 | | 193 746.00 | 193 746.00 |
CJ TOTAL (II) | 775 967.00 | | 775 967.00 | 775 967.00 |
CO Grand total (0 to V) | 876 722.00 | 46 830.00 | 829 892.00 | 876 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 258 958.00 | | | 258 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 130.00 | | | 124 130.00 |
DL TOTAL (I) | 394 088.00 | | | 394 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 269 964.00 | | | 269 964.00 |
DY Tax and social security liabilities | 164 640.00 | | | 164 640.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EC TOTAL (IV) | 435 804.00 | | | 435 804.00 |
EE Grand total (I to V) | 829 892.00 | | | 829 892.00 |
EG Accrued income and payables due within one year | 435 804.00 | | | 435 804.00 |
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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 | 5 478 531.00 | | 5 478 531.00 | 5 478 531.00 |
FJ Net sales | 5 478 531.00 | | 5 478 531.00 | 5 478 531.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 478 539.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 836.00 | |
FT Inventory change (goods) | | | 5 836.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 903 339.00 | |
FX Taxes, duties, and similar payments | | | 36 736.00 | |
FY Salaries and Wages | | | 377 201.00 | |
FZ Social Security Contributions | | | 95 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 5 306 348.00 | |
GG - OPERATING RESULT (I - II) | | | 172 190.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 718.00 | | | 718.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 50 203.00 | | | 50 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 621.00 | | | 5 483 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 491.00 | | | 5 359 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 130.00 | | | 124 130.00 |
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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 | 49 278.00 | | | 49 278.00 |
I4 DECREASES Grand Total | | | 100 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 278.00 | | | 49 278.00 |
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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 | 41 471.00 | 5 359.00 | | 41 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 471.00 | 5 359.00 | | 41 471.00 |
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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 | 269 965.00 | 269 965.00 | | 269 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VP Miscellaneous | 450 576.00 | | | 450 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 641.00 | 164 641.00 | | 164 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 200.00 | 451 200.00 | | 451 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 804.00 | 435 804.00 | | 435 804.00 |
