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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 | 7 084.00 | 5 368.00 | 1 715.00 | 7 084.00 |
AT Other tangible assets | 2 850.00 | 1 282.00 | 1 567.00 | 2 850.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 37 434.00 | 6 650.00 | 30 783.00 | 37 434.00 |
BT Goods | 256 734.00 | | 256 734.00 | 256 734.00 |
BX Customers and related accounts | 42 922.00 | | 42 922.00 | 42 922.00 |
BZ Other receivables | 103 347.00 | | 103 347.00 | 103 347.00 |
CF Cash and cash equivalents | 220 599.00 | | 220 599.00 | 220 599.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 631 102.00 | | 631 102.00 | 631 102.00 |
CO Grand total (0 to V) | 668 536.00 | 6 650.00 | 661 885.00 | 668 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 192 013.00 | | | 192 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 509.00 | | | 90 509.00 |
DL TOTAL (I) | 310 022.00 | | | 310 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 260 136.00 | | | 260 136.00 |
DY Tax and social security liabilities | 60 008.00 | | | 60 008.00 |
EA Other liabilities | 27 718.00 | | | 27 718.00 |
EC TOTAL (IV) | 351 862.00 | | | 351 862.00 |
EE Grand total (I to V) | 661 885.00 | | | 661 885.00 |
EG Accrued income and payables due within one year | 351 862.00 | | | 351 862.00 |
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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 | 3 589 474.00 | | 3 589 474.00 | 3 589 474.00 |
FD Production sold - goods | 17 050.00 | | 17 050.00 | 17 050.00 |
FG Production sold - services | 61 091.00 | | 61 091.00 | 61 091.00 |
FJ Net sales | 3 667 617.00 | | 3 667 617.00 | 3 667 617.00 |
FQ Other income | | | 5 277.00 | |
FR Total operating income (I) | | | 3 672 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 851.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 350 933.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 275 507.00 | |
FZ Social Security Contributions | | | 42 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -144.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 3 561 285.00 | |
GG - OPERATING RESULT (I - II) | | | 111 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 597.00 | | | 597.00 |
HK Income tax | 21 100.00 | | | 21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 895.00 | | | 3 672 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 385.00 | | | 3 582 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 509.00 | | | 90 509.00 |
HP References: Equipment leasing | 1 939.00 | | | 1 939.00 |
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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 | 36 434.00 | | | 36 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 37 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 4 368.00 | 2 283.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 2 283.00 | | 4 368.00 |
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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 | 260 136.00 | 260 136.00 | | 260 136.00 |
8C Staff and Related Accounts | 60 008.00 | 60 008.00 | | 60 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 103 348.00 | 103 348.00 | | 103 348.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 268.00 | 153 768.00 | 27 500.00 | 181 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 862.00 | 351 862.00 | | 351 862.00 |
