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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 919.00 | 2 794.00 | 35 125.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 1 240.00 | 2 388.00 | 3 628.00 |
AT Other tangible assets | 72 267.00 | 20 936.00 | 51 331.00 | 72 267.00 |
BJ TOTAL (I) | 113 814.00 | 24 969.00 | 88 844.00 | 113 814.00 |
BT Goods | 50 954.00 | | 50 954.00 | 50 954.00 |
BZ Other receivables | 172 832.00 | | 172 832.00 | 172 832.00 |
CF Cash and cash equivalents | 69 828.00 | | 69 828.00 | 69 828.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 304 837.00 | | 304 837.00 | 304 837.00 |
CO Grand total (0 to V) | 418 651.00 | 24 969.00 | 393 681.00 | 418 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 724.00 | | | 252 724.00 |
DL TOTAL (I) | 260 724.00 | | | 260 724.00 |
DX Trade payables and related accounts | 90 686.00 | | | 90 686.00 |
DY Tax and social security liabilities | 26 868.00 | | | 26 868.00 |
EA Other liabilities | 15 403.00 | | | 15 403.00 |
EC TOTAL (IV) | 132 957.00 | | | 132 957.00 |
EE Grand total (I to V) | 393 681.00 | | | 393 681.00 |
EG Accrued income and payables due within one year | 132 957.00 | | | 132 957.00 |
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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 | 1 804 013.00 | | 1 804 013.00 | 1 804 013.00 |
FJ Net sales | 1 804 013.00 | | 1 804 013.00 | 1 804 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 806 164.00 | |
FS Purchases of goods (including customs duties) | | | 959 989.00 | |
FT Inventory change (goods) | | | 22 090.00 | |
FW Other purchases and external expenses | | | 390 648.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 94 910.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GE Other Expenses | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 1 550 920.00 | |
GG - OPERATING RESULT (I - II) | | | 255 244.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 334.00 | | | 1 806 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 610.00 | | | 1 553 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 724.00 | | | 252 724.00 |
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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 | 68 074.00 | | 45 740.00 | 68 074.00 |
I4 DECREASES Grand Total | | | 113 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 074.00 | | 45 740.00 | 68 074.00 |
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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 | 7 935.00 | 17 035.00 | | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 17 035.00 | | 7 935.00 |
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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 | 90 686.00 | 90 686.00 | | 90 686.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VC Group and associates | 25 855.00 | 25 855.00 | | 25 855.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 999.00 | 12 999.00 | | 12 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 026.00 | 125 026.00 | | 125 026.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 055.00 | 184 055.00 | | 184 055.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 957.00 | 132 957.00 | | 132 957.00 |
