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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 | 3 355.00 | 1 366.00 | 1 988.00 | 3 355.00 |
BJ TOTAL (I) | 3 355.00 | 1 366.00 | 1 988.00 | 3 355.00 |
BT Goods | 252 285.00 | | 252 285.00 | 252 285.00 |
BX Customers and related accounts | 46 012.00 | 856.00 | 45 156.00 | 46 012.00 |
BZ Other receivables | 130 037.00 | | 130 037.00 | 130 037.00 |
CF Cash and cash equivalents | 370 271.00 | | 370 271.00 | 370 271.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 806 032.00 | 856.00 | 805 176.00 | 806 032.00 |
CO Grand total (0 to V) | 809 387.00 | 2 222.00 | 807 164.00 | 809 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 120 225.00 | | | 120 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 161.00 | | | 49 161.00 |
DL TOTAL (I) | 177 636.00 | | | 177 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | | | 1 555.00 |
DX Trade payables and related accounts | 530 462.00 | | | 530 462.00 |
DY Tax and social security liabilities | 96 733.00 | | | 96 733.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 629 528.00 | | | 629 528.00 |
EE Grand total (I to V) | 807 164.00 | | | 807 164.00 |
EG Accrued income and payables due within one year | 629 528.00 | | | 629 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 7 181 233.00 | | 7 181 233.00 | 7 181 233.00 |
FD Production sold - goods | 987 728.00 | | 987 728.00 | 987 728.00 |
FG Production sold - services | 2 552.00 | | 2 552.00 | 2 552.00 |
FJ Net sales | 8 171 514.00 | | 8 171 514.00 | 8 171 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 8 180 371.00 | |
FS Purchases of goods (including customs duties) | | | 6 760 446.00 | |
FT Inventory change (goods) | | | 16 884.00 | |
FW Other purchases and external expenses | | | 758 094.00 | |
FX Taxes, duties, and similar payments | | | 47 275.00 | |
FY Salaries and Wages | | | 440 640.00 | |
FZ Social Security Contributions | | | 94 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 8 120 576.00 | |
GG - OPERATING RESULT (I - II) | | | 59 795.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
A4 Equity method investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 209.00 | | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 981.00 | | | 8 181 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 820.00 | | | 8 132 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 161.00 | | | 49 161.00 |
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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 | 3 355.00 | | | 3 355.00 |
I4 DECREASES Grand Total | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 696.00 | 671.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 671.00 | | 696.00 |
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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 | 530 462.00 | 530 462.00 | | 530 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 46 013.00 | 46 013.00 | | 46 013.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VP Miscellaneous | 130 038.00 | 130 038.00 | | 130 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 734.00 | 96 734.00 | | 96 734.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 475.00 | 183 475.00 | | 183 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 528.00 | 629 528.00 | | 629 528.00 |
