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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 | 1 153.00 | 173.00 | 980.00 | 1 153.00 |
AT Other tangible assets | 14 617.00 | 5 809.00 | 8 808.00 | 14 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 785.00 | 5 982.00 | 9 803.00 | 15 785.00 |
BT Goods | 2 289 981.00 | | 2 289 981.00 | 2 289 981.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
CF Cash and cash equivalents | 1 727 934.00 | | 1 727 934.00 | 1 727 934.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 4 047 595.00 | | 4 047 595.00 | 4 047 595.00 |
CO Grand total (0 to V) | 4 063 380.00 | 5 982.00 | 4 057 398.00 | 4 063 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 200.00 | 3 300 200.00 | | 3 300 200.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 644.00 | 46 461.00 | | 274 644.00 |
DL TOTAL (I) | 3 577 306.00 | 3 346 661.00 | | 3 577 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 057.00 | 269 217.00 | | 318 057.00 |
DX Trade payables and related accounts | 27 022.00 | 19 594.00 | | 27 022.00 |
DY Tax and social security liabilities | 132 929.00 | 27 887.00 | | 132 929.00 |
EA Other liabilities | 2 085.00 | 730.00 | | 2 085.00 |
EC TOTAL (IV) | 480 092.00 | 317 428.00 | | 480 092.00 |
EE Grand total (I to V) | 4 057 398.00 | 3 664 090.00 | | 4 057 398.00 |
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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 | 2 876 260.00 | | 2 876 260.00 | 2 876 260.00 |
FG Production sold - services | 10 469.00 | | 10 469.00 | 10 469.00 |
FJ Net sales | 2 886 729.00 | | 2 886 729.00 | 2 886 729.00 |
FR Total operating income (I) | | | 2 886 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 562.00 | |
FT Inventory change (goods) | | | -423 432.00 | |
FW Other purchases and external expenses | | | 211 619.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 62 108.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 521 108.00 | |
GG - OPERATING RESULT (I - II) | | | 365 622.00 | |
GH Attributed profit or transferred loss (III) | | | 10 250.00 | |
GL Other interest and similar income | | | 28 032.00 | |
GP Total financial income (V) | | | 28 032.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 123 889.00 | 12 747.00 | | 123 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 400.00 | 635 787.00 | | 2 925 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 756.00 | 589 326.00 | | 2 650 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 644.00 | 46 461.00 | | 274 644.00 |
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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 | 318 057.00 | 318 057.00 | | 318 057.00 |
8B Suppliers and Related Accounts | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 928.00 | 132 928.00 | | 132 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 680.00 | 26 680.00 | | 26 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 092.00 | 480 092.00 | | 480 092.00 |
