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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 | 510.00 | 495.00 | 15.00 | 510.00 |
AT Other tangible assets | 112 819.00 | 69 023.00 | 43 796.00 | 112 819.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 61 632.00 | | 61 632.00 | 61 632.00 |
BJ TOTAL (I) | 175 262.00 | 69 518.00 | 105 744.00 | 175 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 877 260.00 | | 1 877 260.00 | 1 877 260.00 |
BZ Other receivables | 222 407.00 | | 222 407.00 | 222 407.00 |
CF Cash and cash equivalents | 53 401.00 | | 53 401.00 | 53 401.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 2 168 592.00 | | 2 168 592.00 | 2 168 592.00 |
CO Grand total (0 to V) | 2 343 854.00 | 69 518.00 | 2 274 335.00 | 2 343 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | 143 457.00 | 49 290.00 | | 143 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 265.00 | 94 167.00 | | 61 265.00 |
DL TOTAL (I) | 208 924.00 | 147 659.00 | | 208 924.00 |
DU Loans and Debts from Credit Institutions (3) | 58 129.00 | 50 102.00 | | 58 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374.00 | 23 064.00 | | 23 374.00 |
DX Trade payables and related accounts | 274 485.00 | 274 639.00 | | 274 485.00 |
DY Tax and social security liabilities | 465 885.00 | 268 621.00 | | 465 885.00 |
EA Other liabilities | 1 243 538.00 | 211 475.00 | | 1 243 538.00 |
EB Prepaid income (2) | | 175 916.00 | | |
EC TOTAL (IV) | 2 065 412.00 | 1 003 815.00 | | 2 065 412.00 |
EE Grand total (I to V) | 2 274 335.00 | 1 151 474.00 | | 2 274 335.00 |
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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 | 3 873 549.00 | | 3 873 549.00 | 3 873 549.00 |
FG Production sold - services | -92 012.00 | | -92 012.00 | -92 012.00 |
FJ Net sales | 3 781 537.00 | | 3 781 537.00 | 3 781 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 792.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 882 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 493.00 | |
FT Inventory change (goods) | | | 31 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 683 737.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 482 257.00 | |
FZ Social Security Contributions | | | 178 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 798 460.00 | |
GG - OPERATING RESULT (I - II) | | | 83 877.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 959.00 | 1 557.00 | | 1 959.00 |
HG Exceptional depreciation and provisions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 1 557.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -1 557.00 | | -3 040.00 |
HK Income tax | 18 042.00 | 38 260.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 425.00 | 2 610 091.00 | | 3 882 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 160.00 | 2 515 923.00 | | 3 821 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 265.00 | 94 167.00 | | 61 265.00 |
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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 | 23 374.00 | 23 374.00 | | 23 374.00 |
8B Suppliers and Related Accounts | 274 485.00 | 274 485.00 | | 274 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 538.00 | 1 243 538.00 | | 1 243 538.00 |
VG Loans with a maturity of up to one year at origin | 58 129.00 | 46 961.00 | 11 168.00 | 58 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 885.00 | 465 885.00 | | 465 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 124.00 | 2 115 191.00 | 61 932.00 | 2 177 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 412.00 | 2 054 244.00 | 11 168.00 | 2 065 412.00 |
