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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 | 1 060.00 | 636.00 | 424.00 | 1 060.00 |
AT Other tangible assets | 68 609.00 | 23 010.00 | 45 598.00 | 68 609.00 |
BJ TOTAL (I) | 69 669.00 | 23 646.00 | 46 022.00 | 69 669.00 |
BT Goods | 121 325.00 | | 121 325.00 | 121 325.00 |
BX Customers and related accounts | 38 176.00 | | 38 176.00 | 38 176.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 54 796.00 | | 54 796.00 | 54 796.00 |
CJ TOTAL (II) | 215 708.00 | | 215 708.00 | 215 708.00 |
CO Grand total (0 to V) | 285 376.00 | 23 646.00 | 261 730.00 | 285 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 006.00 | 32 006.00 | | 32 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | 23 821.00 | | 60 263.00 |
DL TOTAL (I) | 97 769.00 | 61 327.00 | | 97 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 616.00 | 59 517.00 | | 88 616.00 |
DX Trade payables and related accounts | 28 873.00 | 23 502.00 | | 28 873.00 |
DY Tax and social security liabilities | 44 973.00 | 27 475.00 | | 44 973.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | | 2 152.00 | | |
EC TOTAL (IV) | 163 961.00 | 112 647.00 | | 163 961.00 |
EE Grand total (I to V) | 261 730.00 | 173 974.00 | | 261 730.00 |
EG Accrued income and payables due within one year | 163 961.00 | 112 647.00 | | 163 961.00 |
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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 | 1 323 597.00 | | 1 323 597.00 | 1 323 597.00 |
FG Production sold - services | 42 378.00 | | 42 378.00 | 42 378.00 |
FJ Net sales | 1 365 975.00 | | 1 365 975.00 | 1 365 975.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 366 546.00 | |
FS Purchases of goods (including customs duties) | | | 893 632.00 | |
FT Inventory change (goods) | | | -22 342.00 | |
FU Purchases of raw materials and other supplies | | | 26 968.00 | |
FW Other purchases and external expenses | | | 211 417.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 97 208.00 | |
FZ Social Security Contributions | | | 26 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 252 038.00 | |
GG - OPERATING RESULT (I - II) | | | 114 508.00 | |
GR Interest and similar expenses | | | 27 400.00 | |
GU Total financial expenses (VI) | | | 27 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 067.00 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 9 584.00 | 1 351.00 | | 9 584.00 |
HF Exceptional expenses on capital transactions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 11 351.00 | 1 351.00 | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 221.00 | -1 351.00 | | -11 221.00 |
HK Income tax | 15 624.00 | 3 327.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 676.00 | 1 208 527.00 | | 1 366 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 414.00 | 1 184 706.00 | | 1 306 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 263.00 | 23 821.00 | | 60 263.00 |
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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 | 32 944.00 | | 38 928.00 | 32 944.00 |
I4 DECREASES Grand Total | | 2 204.00 | 69 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 69 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 944.00 | | 38 928.00 | 32 944.00 |
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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 | 11 104.00 | 12 979.00 | 437.00 | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 12 979.00 | 437.00 | 11 104.00 |
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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 | 28 873.00 | 28 873.00 | | 28 873.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8E Income Taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 38 176.00 | | | 38 176.00 |
VB VAT | 244.00 | | | 244.00 |
VI Group and Associates | 88 616.00 | 88 616.00 | | 88 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 586.00 | 39 586.00 | | 39 586.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 961.00 | 163 961.00 | | 163 961.00 |
