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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 | 8 789.00 | 5 142.00 | 3 647.00 | 8 789.00 |
AT Other tangible assets | 6 281.00 | 5 049.00 | 1 232.00 | 6 281.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 26 374.00 | 10 190.00 | 16 184.00 | 26 374.00 |
BT Goods | 209 432.00 | | 209 432.00 | 209 432.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 681 096.00 | | 681 096.00 | 681 096.00 |
BZ Other receivables | 86 052.00 | | 86 052.00 | 86 052.00 |
CF Cash and cash equivalents | 569 929.00 | | 569 929.00 | 569 929.00 |
CJ TOTAL (II) | 1 547 944.00 | | 1 547 944.00 | 1 547 944.00 |
CO Grand total (0 to V) | 1 574 318.00 | 10 190.00 | 1 564 128.00 | 1 574 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 633.00 | | | 311 633.00 |
DL TOTAL (I) | 312 733.00 | | | 312 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 471.00 | | | 505 471.00 |
DX Trade payables and related accounts | 675 004.00 | | | 675 004.00 |
DY Tax and social security liabilities | 29 947.00 | | | 29 947.00 |
EA Other liabilities | 40 973.00 | | | 40 973.00 |
EC TOTAL (IV) | 1 251 395.00 | | | 1 251 395.00 |
EE Grand total (I to V) | 1 564 128.00 | | | 1 564 128.00 |
EG Accrued income and payables due within one year | 1 251 395.00 | | | 1 251 395.00 |
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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 | 4 791 344.00 | | 4 791 344.00 | 4 791 344.00 |
FJ Net sales | 4 791 344.00 | | 4 791 344.00 | 4 791 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 795 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 382.00 | |
FT Inventory change (goods) | | | -56 780.00 | |
FW Other purchases and external expenses | | | 178 562.00 | |
FX Taxes, duties, and similar payments | | | 35 970.00 | |
FY Salaries and Wages | | | 69 097.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 4 481 812.00 | |
GG - OPERATING RESULT (I - II) | | | 313 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 427.00 | | | 4 795 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 794.00 | | | 4 483 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 633.00 | | | 311 633.00 |
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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 | 21 776.00 | | 8 400.00 | 21 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 26 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802.00 | 15 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 871.00 | | | 18 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 8 400.00 | 2 905.00 |
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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 | 505 471.00 | | | 505 471.00 |
8B Suppliers and Related Accounts | 675 004.00 | | | 675 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 973.00 | | | 40 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 947.00 | | | 29 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 453.00 | 767 148.00 | | 778 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 395.00 | | | 1 251 395.00 |
