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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 | 999.00 | 369.00 | 630.00 | 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 999.00 | 369.00 | 630.00 | 999.00 |
BT Goods | 54 112.00 | | 54 112.00 | 54 112.00 |
BX Customers and related accounts | 22 054.00 | 6 974.00 | 15 080.00 | 22 054.00 |
BZ Other receivables | 502 171.00 | | 502 171.00 | 502 171.00 |
CF Cash and cash equivalents | 153 889.00 | | 153 889.00 | 153 889.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 733 636.00 | 6 974.00 | 726 662.00 | 733 636.00 |
CO Grand total (0 to V) | 734 635.00 | 7 343.00 | 727 293.00 | 734 635.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 219.00 | 28 081.00 | | 85 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 871.00 | 57 138.00 | | 71 871.00 |
DL TOTAL (I) | 165 340.00 | 93 469.00 | | 165 340.00 |
DU Loans and Debts from Credit Institutions (3) | 426 132.00 | | | 426 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 101 972.00 | 124 474.00 | | 101 972.00 |
DY Tax and social security liabilities | 33 765.00 | 36 461.00 | | 33 765.00 |
EC TOTAL (IV) | 561 953.00 | 160 935.00 | | 561 953.00 |
EE Grand total (I to V) | 727 293.00 | 254 404.00 | | 727 293.00 |
EG Accrued income and payables due within one year | 195 542.00 | 160 935.00 | | 195 542.00 |
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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 | | | 2 181 835.00 | |
FJ Net sales | | | 2 181 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 182 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 688.00 | |
FT Inventory change (goods) | | | 14 388.00 | |
FW Other purchases and external expenses | | | 306 519.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 157 637.00 | |
FZ Social Security Contributions | | | 40 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 2 095 990.00 | |
GG - OPERATING RESULT (I - II) | | | 86 944.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 873.00 | 1 218.00 | | 5 873.00 |
HD Total exceptional income (VII) | 5 873.00 | 1 218.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 1 737.00 | 3 114.00 | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 3 114.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | -1 896.00 | | 4 136.00 |
HK Income tax | 18 477.00 | 12 171.00 | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 808.00 | 2 147 898.00 | | 2 188 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 937.00 | 2 090 760.00 | | 2 116 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 871.00 | 57 138.00 | | 71 871.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 101 972.00 | 101 972.00 | | 101 972.00 |
UT Other financial assets | 22 054.00 | 22 054.00 | | 22 054.00 |
VH Loans with a maturity of more than one year at origin | 426 132.00 | 59 721.00 | 247 852.00 | 426 132.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VP Miscellaneous | 502 171.00 | 502 171.00 | | 502 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 765.00 | 33 765.00 | | 33 765.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 635.00 | 525 635.00 | | 525 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 953.00 | 195 542.00 | 247 852.00 | 561 953.00 |
