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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 383.00 | 4 118.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 339.00 | 1 911.00 | 2 250.00 |
AT Other tangible assets | 17 628.00 | 4 700.00 | 12 928.00 | 17 628.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 54 378.00 | 5 421.00 | 48 957.00 | 54 378.00 |
BT Goods | 671 132.00 | | 671 132.00 | 671 132.00 |
BX Customers and related accounts | 11 802.00 | 1 383.00 | 10 419.00 | 11 802.00 |
BZ Other receivables | 218 125.00 | | 218 125.00 | 218 125.00 |
CF Cash and cash equivalents | 176 160.00 | | 176 160.00 | 176 160.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 1 092 224.00 | 1 383.00 | 1 090 841.00 | 1 092 224.00 |
CO Grand total (0 to V) | 1 146 601.00 | 6 804.00 | 1 139 797.00 | 1 146 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 116 614.00 | | | 116 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 460.00 | | | 105 460.00 |
DL TOTAL (I) | 255 074.00 | | | 255 074.00 |
DX Trade payables and related accounts | 651 273.00 | | | 651 273.00 |
DY Tax and social security liabilities | 233 450.00 | | | 233 450.00 |
EC TOTAL (IV) | 884 723.00 | | | 884 723.00 |
EE Grand total (I to V) | 1 139 797.00 | | | 1 139 797.00 |
EG Accrued income and payables due within one year | 884 723.00 | | | 884 723.00 |
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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 | 9 742 983.00 | | 9 742 983.00 | 9 742 983.00 |
FG Production sold - services | 9 456.00 | | 9 456.00 | 9 456.00 |
FJ Net sales | 9 752 440.00 | | 9 752 440.00 | 9 752 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 9 755 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 293 245.00 | |
FT Inventory change (goods) | | | -76 389.00 | |
FW Other purchases and external expenses | | | 422 824.00 | |
FX Taxes, duties, and similar payments | | | 62 893.00 | |
FY Salaries and Wages | | | 740 627.00 | |
FZ Social Security Contributions | | | 206 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 9 657 226.00 | |
GG - OPERATING RESULT (I - II) | | | 98 224.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 320.00 | | | 16 320.00 |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 994.00 | | | 9 771 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 534.00 | | | 9 666 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 460.00 | | | 105 460.00 |
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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 | 651 273.00 | 651 273.00 | | 651 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 450.00 | 233 450.00 | | 233 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 723.00 | 884 723.00 | | 884 723.00 |
