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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 18 681.00 | 13 534.00 | 5 147.00 | 18 681.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 001.00 | 15 854.00 | 10 147.00 | 26 001.00 |
BT Goods | 721 520.00 | | 721 520.00 | 721 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 436.00 | | 43 436.00 | 43 436.00 |
CF Cash and cash equivalents | 147 047.00 | | 147 047.00 | 147 047.00 |
CJ TOTAL (II) | 912 003.00 | | 912 003.00 | 912 003.00 |
CO Grand total (0 to V) | 938 004.00 | 15 854.00 | 922 151.00 | 938 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 325.00 | 4 790.00 | | 1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | -3 464.00 | | 49 544.00 |
DL TOTAL (I) | 61 869.00 | 12 325.00 | | 61 869.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 4 086.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 004.00 | 257 140.00 | | 387 004.00 |
DX Trade payables and related accounts | 347 437.00 | 70 662.00 | | 347 437.00 |
DY Tax and social security liabilities | 34 339.00 | 20 543.00 | | 34 339.00 |
EA Other liabilities | 82 387.00 | | | 82 387.00 |
EC TOTAL (IV) | 851 282.00 | 352 432.00 | | 851 282.00 |
EE Grand total (I to V) | 922 151.00 | 364 757.00 | | 922 151.00 |
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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 | | | 3 766 543.00 | |
FD Production sold - goods | | | 45 487.00 | |
FJ Net sales | | | 3 812 030.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 3 815 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 891 260.00 | |
FT Inventory change (goods) | | | -468 788.00 | |
FW Other purchases and external expenses | | | 194 915.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 64 510.00 | |
FZ Social Security Contributions | | | 25 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 725 281.00 | |
GG - OPERATING RESULT (I - II) | | | 90 054.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 389.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 19 611.00 | | -20 000.00 |
HK Income tax | 17 854.00 | -900.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 335.00 | 2 726 571.00 | | 3 815 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 791.00 | 2 730 035.00 | | 3 765 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | -3 464.00 | | 49 544.00 |
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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 | 12 009.00 | 3 844.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 3 844.00 | | 10 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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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 | 196 868.00 | 196 868.00 | | 196 868.00 |
8B Suppliers and Related Accounts | 347 437.00 | 347 437.00 | | 347 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 524.00 | 272 524.00 | | 272 524.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 338.00 | 34 338.00 | | 34 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 436.00 | 43 436.00 | 5 000.00 | 48 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 282.00 | 851 282.00 | | 851 282.00 |
