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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 790.00 | 374.00 | 416.00 | 790.00 |
BJ TOTAL (I) | 3 279.00 | 2 863.00 | 416.00 | 3 279.00 |
BT Goods | 45 270.00 | | 45 270.00 | 45 270.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 46 955.00 | | 46 955.00 | 46 955.00 |
CD Marketable securities | 245 405.00 | | 245 405.00 | 245 405.00 |
CF Cash and cash equivalents | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 383 719.00 | | 383 719.00 | 383 719.00 |
CO Grand total (0 to V) | 386 997.00 | 2 863.00 | 384 134.00 | 386 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 150 196.00 | 137 009.00 | | 150 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 291.00 | 33 187.00 | | 61 291.00 |
DL TOTAL (I) | 220 634.00 | 179 343.00 | | 220 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 25 400.00 | | 22 700.00 |
DX Trade payables and related accounts | 109 372.00 | 157 714.00 | | 109 372.00 |
DY Tax and social security liabilities | 24 973.00 | 17 565.00 | | 24 973.00 |
EA Other liabilities | 6 456.00 | 22 546.00 | | 6 456.00 |
EC TOTAL (IV) | 163 500.00 | 223 225.00 | | 163 500.00 |
EE Grand total (I to V) | 384 134.00 | 402 568.00 | | 384 134.00 |
EG Accrued income and payables due within one year | 163 500.00 | 223 225.00 | | 163 500.00 |
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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 | 4 549 342.00 | | 4 549 342.00 | 4 549 342.00 |
FG Production sold - services | 40 214.00 | | 40 214.00 | 40 214.00 |
FJ Net sales | 4 589 556.00 | | 4 589 556.00 | 4 589 556.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 589 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 354 690.00 | |
FT Inventory change (goods) | | | 32 553.00 | |
FU Purchases of raw materials and other supplies | | | 33 511.00 | |
FW Other purchases and external expenses | | | 72 603.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 36 651.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 542 649.00 | |
GG - OPERATING RESULT (I - II) | | | 46 984.00 | |
GO Net income from sales of marketable securities | | | 14 306.00 | |
GP Total financial income (V) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 940.00 | 4 054 542.00 | | 4 603 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 649.00 | 4 021 355.00 | | 4 542 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 291.00 | 33 187.00 | | 61 291.00 |
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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 | 2 208.00 | 654.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 654.00 | | 2 208.00 |
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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 | 109 372.00 | 109 372.00 | | 109 372.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 16 372.00 | | | 16 372.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VM Income taxes | 29 314.00 | | | 29 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 327.00 | 63 327.00 | | 63 327.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 500.00 | 163 500.00 | | 163 500.00 |
