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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 3.00 | | 3.00 |
AT Other tangible assets | 182 834.00 | 182 089.00 | 745.00 | 182 834.00 |
BJ TOTAL (I) | 226 303.00 | 225 558.00 | 745.00 | 226 303.00 |
BT Goods | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CD Marketable securities | 160 651.00 | | 160 651.00 | 160 651.00 |
CF Cash and cash equivalents | 175 646.00 | | 175 646.00 | 175 646.00 |
CH Prepaid expenses | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 407 705.00 | | 407 705.00 | 407 705.00 |
CO Grand total (0 to V) | 634 009.00 | 225 558.00 | 408 450.00 | 634 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 990.00 | | | 115 990.00 |
DL TOTAL (I) | 124 790.00 | | | 124 790.00 |
DX Trade payables and related accounts | 258 311.00 | | | 258 311.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EC TOTAL (IV) | 283 660.00 | | | 283 660.00 |
EE Grand total (I to V) | 408 450.00 | | | 408 450.00 |
EG Accrued income and payables due within one year | 283 660.00 | | | 283 660.00 |
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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 | 3 790 483.00 | | 3 790 483.00 | 3 790 483.00 |
FJ Net sales | 3 790 483.00 | | 3 790 483.00 | 3 790 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 792 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 767.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 554 682.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 147 363.00 | |
FZ Social Security Contributions | | | 37 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 3 643 934.00 | |
GG - OPERATING RESULT (I - II) | | | 148 229.00 | |
GL Other interest and similar income | | | 7 766.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 3 927.00 | | | 3 927.00 |
HK Income tax | 39 924.00 | | | 39 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 930.00 | | | 3 799 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 940.00 | | | 3 683 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 990.00 | | | 115 990.00 |
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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 | 226 304.00 | | | 226 304.00 |
I4 DECREASES Grand Total | | | 226 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 304.00 | | | 226 304.00 |
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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 | 225 152.00 | 407.00 | | 225 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 152.00 | 407.00 | | 225 152.00 |
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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 | 258 311.00 | 258 311.00 | | 258 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 349.00 | 25 349.00 | | 25 349.00 |
VS Prepaid expenses | 26 780.00 | | | 26 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 224.00 | 61 224.00 | | 61 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 660.00 | 283 660.00 | | 283 660.00 |
