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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 6 671.00 | 18 315.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 41 485.00 | 21 948.00 | 19 536.00 | 41 485.00 |
BJ TOTAL (I) | 71 272.00 | 33 419.00 | 37 852.00 | 71 272.00 |
BT Goods | 201 922.00 | | 201 922.00 | 201 922.00 |
BX Customers and related accounts | 808 006.00 | | 808 006.00 | 808 006.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 315 744.00 | | 315 744.00 | 315 744.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 1 435 534.00 | | 1 435 534.00 | 1 435 534.00 |
CO Grand total (0 to V) | 1 506 807.00 | 33 419.00 | 1 473 387.00 | 1 506 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 314 603.00 | 255 974.00 | | 314 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 115.00 | 58 629.00 | | 97 115.00 |
DL TOTAL (I) | 527 218.00 | 430 103.00 | | 527 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 609.00 | 275 743.00 | | 195 609.00 |
DX Trade payables and related accounts | 682 795.00 | 842 822.00 | | 682 795.00 |
DY Tax and social security liabilities | 67 764.00 | 45 097.00 | | 67 764.00 |
EC TOTAL (IV) | 946 168.00 | 1 163 662.00 | | 946 168.00 |
EE Grand total (I to V) | 1 473 387.00 | 1 593 765.00 | | 1 473 387.00 |
EG Accrued income and payables due within one year | 946 168.00 | 1 163 662.00 | | 946 168.00 |
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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 | 3 557 621.00 | | 3 557 621.00 | 3 557 621.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 557 621.00 | | 3 557 621.00 | 3 557 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 565 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 001.00 | |
FT Inventory change (goods) | | | 38 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 312 216.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 103 226.00 | |
FZ Social Security Contributions | | | 29 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 435 475.00 | |
GG - OPERATING RESULT (I - II) | | | 129 655.00 | |
GL Other interest and similar income | | | 1 852.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 830.00 | 17 291.00 | | 28 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 982.00 | 3 093 614.00 | | 3 566 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 867.00 | 3 034 985.00 | | 3 469 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 115.00 | 58 629.00 | | 97 115.00 |
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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 | 682 795.00 | 682 795.00 | | 682 795.00 |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
UX Other trade receivables | 808 006.00 | | | 808 006.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VI Group and Associates | 195 609.00 | 195 609.00 | | 195 609.00 |
VP Miscellaneous | 1 608.00 | | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 868.00 | 815 868.00 | | 815 868.00 |
VW VAT | 38 907.00 | 38 907.00 | | 38 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 169.00 | 946 169.00 | | 946 169.00 |
