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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 | 6 009.00 | 5 621.00 | 388.00 | 6 009.00 |
AT Other tangible assets | 21 542.00 | 14 740.00 | 6 802.00 | 21 542.00 |
BJ TOTAL (I) | 27 551.00 | 20 361.00 | 7 190.00 | 27 551.00 |
BT Goods | 215 240.00 | | 215 240.00 | 215 240.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 62 323.00 | | 62 323.00 | 62 323.00 |
CF Cash and cash equivalents | 166 918.00 | | 166 918.00 | 166 918.00 |
CJ TOTAL (II) | 447 696.00 | | 447 696.00 | 447 696.00 |
CO Grand total (0 to V) | 475 247.00 | 20 361.00 | 454 886.00 | 475 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 322 636.00 | | | 322 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | | | 32 571.00 |
DL TOTAL (I) | 362 829.00 | | | 362 829.00 |
DX Trade payables and related accounts | 28 217.00 | | | 28 217.00 |
DY Tax and social security liabilities | 63 678.00 | | | 63 678.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 92 057.00 | | | 92 057.00 |
EE Grand total (I to V) | 454 886.00 | | | 454 886.00 |
EG Accrued income and payables due within one year | 93 587.00 | | | 93 587.00 |
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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 | 605 458.00 | | 605 458.00 | 605 458.00 |
FJ Net sales | 605 458.00 | | 605 458.00 | 605 458.00 |
FR Total operating income (I) | | | 605 458.00 | |
FS Purchases of goods (including customs duties) | | | 71 160.00 | |
FT Inventory change (goods) | | | 90 505.00 | |
FU Purchases of raw materials and other supplies | | | 209 782.00 | |
FW Other purchases and external expenses | | | 60 803.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 133 323.00 | |
FZ Social Security Contributions | | | 10 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 588 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 984.00 | | | 6 984.00 |
HA Exceptional income from management transactions | 16 051.00 | | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 051.00 | | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 509.00 | | | 621 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 938.00 | | | 588 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | | | 32 571.00 |
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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 | 22 033.00 | 5 518.00 | | 22 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 033.00 | 5 518.00 | | 22 033.00 |
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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 | 28 217.00 | 29 747.00 | | 28 217.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 614.00 | | | 65 614.00 |
VS Prepaid expenses | 65 538.00 | 65 538.00 | | 65 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 538.00 | 65 538.00 | | 65 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 057.00 | 93 587.00 | | 92 057.00 |
