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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 54 312.00 | 51 132.00 | 3 180.00 | 54 312.00 |
BJ TOTAL (I) | 57 088.00 | 53 907.00 | 3 180.00 | 57 088.00 |
BT Goods | 256 860.00 | | 256 860.00 | 256 860.00 |
BX Customers and related accounts | 24 833.00 | | 24 833.00 | 24 833.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 299 174.00 | | 299 174.00 | 299 174.00 |
CO Grand total (0 to V) | 356 262.00 | 53 907.00 | 302 354.00 | 356 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 127 914.00 | 126 815.00 | | 127 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | 1 099.00 | | 31 072.00 |
DL TOTAL (I) | 202 371.00 | 171 299.00 | | 202 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | 5 552.00 | | 11 408.00 |
DX Trade payables and related accounts | 43 243.00 | 17 071.00 | | 43 243.00 |
DY Tax and social security liabilities | 30 330.00 | 37 169.00 | | 30 330.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 99 982.00 | 59 792.00 | | 99 982.00 |
EE Grand total (I to V) | 302 354.00 | 231 092.00 | | 302 354.00 |
EG Accrued income and payables due within one year | 99 982.00 | 59 792.00 | | 99 982.00 |
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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 | 643 557.00 | 3 580.00 | 647 138.00 | 643 557.00 |
FG Production sold - services | 87 878.00 | | 87 878.00 | 87 878.00 |
FJ Net sales | 731 436.00 | 3 580.00 | 735 016.00 | 731 436.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 735 767.00 | |
FS Purchases of goods (including customs duties) | | | 532 922.00 | |
FT Inventory change (goods) | | | -108 480.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 87 313.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 144 156.00 | |
FZ Social Security Contributions | | | 42 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 704 134.00 | |
GG - OPERATING RESULT (I - II) | | | 31 633.00 | |
GL Other interest and similar income | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 572.00 | 194.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 229.00 | 155 767.00 | | 740 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 156.00 | 154 668.00 | | 709 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | 1 099.00 | | 31 072.00 |
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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 | 57 088.00 | | | 57 088.00 |
I4 DECREASES Grand Total | | | 57 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 088.00 | | | 57 088.00 |
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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 | 52 416.00 | 1 492.00 | | 52 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 416.00 | 1 492.00 | | 52 416.00 |
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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 | 43 243.00 | 43 243.00 | | 43 243.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 24 834.00 | | | 24 834.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VI Group and Associates | 11 409.00 | 11 409.00 | | 11 409.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 4 121.00 | | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 980.00 | 33 980.00 | | 33 980.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 982.00 | 99 982.00 | | 99 982.00 |
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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 | 4.00 | | | 4.00 |
