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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 | 1 944.00 | 928.00 | 1 016.00 | 1 944.00 |
AT Other tangible assets | 2 521.00 | 665.00 | 1 855.00 | 2 521.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 165.00 | 1 593.00 | 9 571.00 | 11 165.00 |
BT Goods | 253 825.00 | | 253 825.00 | 253 825.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 279 705.00 | | 279 705.00 | 279 705.00 |
CO Grand total (0 to V) | 290 870.00 | 1 593.00 | 289 277.00 | 290 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 427.00 | | | 25 427.00 |
DH Retained earnings | 2 415.00 | 2 415.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 554.00 | 25 427.00 | | 61 554.00 |
DL TOTAL (I) | 99 295.00 | 37 742.00 | | 99 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50 004.00 | | | 50 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 688.00 | 85 288.00 | | 80 688.00 |
DW Advances and down payments received on current orders | 4 188.00 | 238.00 | | 4 188.00 |
DX Trade payables and related accounts | 4 368.00 | 7 928.00 | | 4 368.00 |
DY Tax and social security liabilities | 39 011.00 | 25 386.00 | | 39 011.00 |
EA Other liabilities | 11 724.00 | 2 089.00 | | 11 724.00 |
EC TOTAL (IV) | 189 982.00 | 120 928.00 | | 189 982.00 |
EE Grand total (I to V) | 289 277.00 | 158 670.00 | | 289 277.00 |
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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 | 1 433 108.00 | | 1 433 108.00 | 1 433 108.00 |
FG Production sold - services | 8 440.00 | | 8 440.00 | 8 440.00 |
FJ Net sales | 1 441 548.00 | | 1 441 548.00 | 1 441 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 443 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 165.00 | |
FT Inventory change (goods) | | | -110 785.00 | |
FW Other purchases and external expenses | | | 106 685.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 44 234.00 | |
FZ Social Security Contributions | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 364 075.00 | |
GG - OPERATING RESULT (I - II) | | | 79 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 78 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 481.00 | 756.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 756.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -476.00 | | -481.00 |
HK Income tax | 16 892.00 | 4 323.00 | | 16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 335.00 | 963 027.00 | | 1 443 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 781.00 | 937 600.00 | | 1 381 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 554.00 | 25 427.00 | | 61 554.00 |
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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8E Income Taxes | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 724.00 | 11 724.00 | | 11 724.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 644.00 | 40 356.00 | 50 000.00 |
VI Group and Associates | 80 688.00 | 80 688.00 | | 80 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 15 135.00 | 15 135.00 | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 868.00 | 23 168.00 | 1 700.00 | 24 868.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 794.00 | 145 438.00 | 40 356.00 | 185 794.00 |
