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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 | 4 500.00 | 978.00 | 3 522.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 978.00 | 3 522.00 | 4 500.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BT Goods | 329 019.00 | | 329 019.00 | 329 019.00 |
BX Customers and related accounts | 53 482.00 | | 53 482.00 | 53 482.00 |
BZ Other receivables | 88 915.00 | | 88 915.00 | 88 915.00 |
CF Cash and cash equivalents | 687 425.00 | | 687 425.00 | 687 425.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 163 775.00 | | 1 163 775.00 | 1 163 775.00 |
CO Grand total (0 to V) | 1 168 275.00 | 978.00 | 1 167 297.00 | 1 168 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 603.00 | | | 174 603.00 |
DL TOTAL (I) | 182 103.00 | | | 182 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432.00 | | | 2 432.00 |
DX Trade payables and related accounts | 753 271.00 | | | 753 271.00 |
DY Tax and social security liabilities | 169 846.00 | | | 169 846.00 |
EA Other liabilities | 59 646.00 | | | 59 646.00 |
EC TOTAL (IV) | 985 194.00 | | | 985 194.00 |
EE Grand total (I to V) | 1 167 297.00 | | | 1 167 297.00 |
EG Accrued income and payables due within one year | 985 194.00 | | | 985 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | | | 2 432.00 |
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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 | 8 953 397.00 | | 8 953 397.00 | 8 953 397.00 |
FD Production sold - goods | 128 923.00 | | 128 923.00 | 128 923.00 |
FG Production sold - services | 163 578.00 | | 163 578.00 | 163 578.00 |
FJ Net sales | 9 245 898.00 | | 9 245 898.00 | 9 245 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 282.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 9 362 522.00 | |
FS Purchases of goods (including customs duties) | | | 7 717 170.00 | |
FT Inventory change (goods) | | | -329 019.00 | |
FU Purchases of raw materials and other supplies | | | 122 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 651 498.00 | |
FX Taxes, duties, and similar payments | | | 62 947.00 | |
FY Salaries and Wages | | | 729 057.00 | |
FZ Social Security Contributions | | | 179 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 9 137 018.00 | |
GG - OPERATING RESULT (I - II) | | | 225 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 282.00 | | | 116 282.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HK Income tax | 50 902.00 | | | 50 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 522.00 | | | 9 362 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 187 920.00 | | | 9 187 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 603.00 | | | 174 603.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 978.00 | | |
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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 | 753 271.00 | 753 271.00 | | 753 271.00 |
8C Staff and Related Accounts | 62 417.00 | 62 417.00 | | 62 417.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8E Income Taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 646.00 | 59 646.00 | | 59 646.00 |
UX Other trade receivables | 53 482.00 | | | 53 482.00 |
VB VAT | 15 414.00 | | | 15 414.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 989.00 | 30 989.00 | | 30 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 501.00 | | | 73 501.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 379.00 | 143 379.00 | | 143 379.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 194.00 | 985 194.00 | | 985 194.00 |
