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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 | 6 848.00 | 1 615.00 | 5 233.00 | 6 848.00 |
AT Other tangible assets | 721.00 | 331.00 | 390.00 | 721.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 20 069.00 | 1 946.00 | 18 123.00 | 20 069.00 |
BT Goods | 683 239.00 | | 683 239.00 | 683 239.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 147 972.00 | | 147 972.00 | 147 972.00 |
CF Cash and cash equivalents | 632 541.00 | | 632 541.00 | 632 541.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 1 482 501.00 | | 1 482 501.00 | 1 482 501.00 |
CO Grand total (0 to V) | 1 502 570.00 | 1 946.00 | 1 500 624.00 | 1 502 570.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 561.00 | | | 171 561.00 |
DL TOTAL (I) | 181 561.00 | | | 181 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | | | 23 942.00 |
DX Trade payables and related accounts | 877 508.00 | | | 877 508.00 |
DY Tax and social security liabilities | 394 746.00 | | | 394 746.00 |
EA Other liabilities | 22 867.00 | | | 22 867.00 |
EC TOTAL (IV) | 1 319 062.00 | | | 1 319 062.00 |
EE Grand total (I to V) | 1 500 624.00 | | | 1 500 624.00 |
EI Including equity loans | 23 942.00 | | | 23 942.00 |
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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 | | | 18 149 411.00 | |
FD Production sold - goods | | | 1 490 459.00 | |
FG Production sold - services | | | 12 551.00 | |
FJ Net sales | | | 19 652 421.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 19 654 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 858 822.00 | |
FT Inventory change (goods) | | | -683 239.00 | |
FW Other purchases and external expenses | | | 786 250.00 | |
FX Taxes, duties, and similar payments | | | 118 794.00 | |
FY Salaries and Wages | | | 1 151 126.00 | |
FZ Social Security Contributions | | | 383 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 19 620 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 780.00 | | | 155 780.00 |
HD Total exceptional income (VII) | 155 780.00 | | | 155 780.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 740.00 | | | 155 740.00 |
HK Income tax | 18 298.00 | | | 18 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 810 075.00 | | | 19 810 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 638 513.00 | | | 19 638 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 561.00 | | | 171 561.00 |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8B Suppliers and Related Accounts | 877 508.00 | 877 508.00 | | 877 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 9 016.00 | 9 016.00 | | 9 016.00 |
VP Miscellaneous | 147 972.00 | 147 972.00 | | 147 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 746.00 | 394 746.00 | | 394 746.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 220.00 | 166 720.00 | 12 500.00 | 179 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 062.00 | 1 319 062.00 | | 1 319 062.00 |
