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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 | 4 675.00 | 229.00 | 4 447.00 | 4 675.00 |
BJ TOTAL (I) | 4 675.00 | 229.00 | 4 447.00 | 4 675.00 |
BT Goods | 244 623.00 | | 244 623.00 | 244 623.00 |
BX Customers and related accounts | 87 906.00 | | 87 906.00 | 87 906.00 |
BZ Other receivables | 224 356.00 | | 224 356.00 | 224 356.00 |
CF Cash and cash equivalents | 454 798.00 | | 454 798.00 | 454 798.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 1 014 256.00 | | 1 014 256.00 | 1 014 256.00 |
CO Grand total (0 to V) | 1 018 931.00 | 229.00 | 1 018 703.00 | 1 018 931.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234.00 | 114 637.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 674.00 | 120 597.00 | | 183 674.00 |
DL TOTAL (I) | 194 908.00 | 246 234.00 | | 194 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 48 099.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 980.00 | | |
DX Trade payables and related accounts | 417 761.00 | 234 966.00 | | 417 761.00 |
DY Tax and social security liabilities | 227 347.00 | 341 453.00 | | 227 347.00 |
EA Other liabilities | 176 145.00 | 328 466.00 | | 176 145.00 |
EB Prepaid income (2) | | 7 533.00 | | |
EC TOTAL (IV) | 823 795.00 | 962 497.00 | | 823 795.00 |
EE Grand total (I to V) | 1 018 703.00 | 1 208 731.00 | | 1 018 703.00 |
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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 | 2 531 995.00 | | 2 531 995.00 | 2 531 995.00 |
FG Production sold - services | 1 354 106.00 | | 1 354 106.00 | 1 354 106.00 |
FJ Net sales | 3 886 102.00 | | 3 886 102.00 | 3 886 102.00 |
FO Operating subsidies | | | 202 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 211.00 | |
FQ Other income | | | 215 550.00 | |
FR Total operating income (I) | | | 4 443 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 592.00 | |
FT Inventory change (goods) | | | -98 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 1 109 688.00 | |
FX Taxes, duties, and similar payments | | | 115 664.00 | |
FY Salaries and Wages | | | 999 029.00 | |
FZ Social Security Contributions | | | 273 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 214 855.00 | |
GF Total Operating Expenses (II) | | | 4 211 909.00 | |
GG - OPERATING RESULT (I - II) | | | 231 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 674.00 | 21 959.00 | | 50 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 257.00 | 3 706 413.00 | | 4 446 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 583.00 | 3 585 815.00 | | 4 262 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 674.00 | 120 597.00 | | 183 674.00 |
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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 | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 675.00 | |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 417 761.00 | 417 761.00 | | 417 761.00 |
8C Staff and Related Accounts | 54 776.00 | 54 776.00 | | 54 776.00 |
8D Social Security and Other Social Organizations | 70 412.00 | 70 412.00 | | 70 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 515.00 | 146 515.00 | | 146 515.00 |
UX Other trade receivables | 87 906.00 | | | 87 906.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 52 874.00 | | | 52 874.00 |
VC Group and associates | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 29 630.00 | 29 630.00 | | 29 630.00 |
VP Miscellaneous | 133 477.00 | | | 133 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 651.00 | 95 651.00 | | 95 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 462.00 | | | 33 462.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 835.00 | 314 835.00 | | 314 835.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 795.00 | 823 795.00 | | 823 795.00 |
