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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 | 5 800.00 | 232.00 | 5 568.00 | 5 800.00 |
AT Other tangible assets | 19 269.00 | 16 248.00 | 3 021.00 | 19 269.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 25 679.00 | 16 480.00 | 9 199.00 | 25 679.00 |
BT Goods | 61 977.00 | | 61 977.00 | 61 977.00 |
BX Customers and related accounts | 429 827.00 | | 429 827.00 | 429 827.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 160 970.00 | | 160 970.00 | 160 970.00 |
CJ TOTAL (II) | 654 920.00 | | 654 920.00 | 654 920.00 |
CO Grand total (0 to V) | 680 599.00 | 16 480.00 | 664 119.00 | 680 599.00 |
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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 |
DG Other reserves | 22 959.00 | | | 22 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 063.00 | | | 254 063.00 |
DL TOTAL (I) | 285 822.00 | | | 285 822.00 |
DX Trade payables and related accounts | 307 003.00 | | | 307 003.00 |
DY Tax and social security liabilities | 71 293.00 | | | 71 293.00 |
EC TOTAL (IV) | 378 296.00 | | | 378 296.00 |
EE Grand total (I to V) | 664 119.00 | | | 664 119.00 |
EG Accrued income and payables due within one year | 378 296.00 | | | 378 296.00 |
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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 | 2 156 233.00 | 8 064.00 | 2 164 297.00 | 2 156 233.00 |
FG Production sold - services | 5 723.00 | | 5 723.00 | 5 723.00 |
FJ Net sales | 2 161 956.00 | 8 064.00 | 2 170 020.00 | 2 161 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 170 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 056.00 | |
FT Inventory change (goods) | | | -7 119.00 | |
FW Other purchases and external expenses | | | 286 549.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 10 769.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 801 327.00 | |
GG - OPERATING RESULT (I - II) | | | 368 864.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 113 798.00 | | | 113 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 191.00 | | | 2 170 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 128.00 | | | 1 916 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 063.00 | | | 254 063.00 |
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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 | 14 553.00 | | 11 126.00 | 14 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 25 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | 11 126.00 | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 13 943.00 | 2 537.00 | 16 480.00 | 13 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 943.00 | 2 537.00 | 16 480.00 | 13 943.00 |
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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 | 307 004.00 | 307 004.00 | | 307 004.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 429 827.00 | 429 827.00 | | 429 827.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 293.00 | 71 293.00 | | 71 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 582.00 | 431 972.00 | 610.00 | 432 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 297.00 | 378 297.00 | | 378 297.00 |
