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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 | 114 323.00 | 13 072.00 | 101 252.00 | 114 323.00 |
AT Other tangible assets | 14 617.00 | 10 681.00 | 3 936.00 | 14 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 955.00 | 23 753.00 | 105 202.00 | 128 955.00 |
BT Goods | 2 279 371.00 | | 2 279 371.00 | 2 279 371.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 384 797.00 | | 384 797.00 | 384 797.00 |
CF Cash and cash equivalents | 1 117 834.00 | | 1 117 834.00 | 1 117 834.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 3 783 259.00 | | 3 783 259.00 | 3 783 259.00 |
CO Grand total (0 to V) | 3 912 214.00 | 23 753.00 | 3 888 461.00 | 3 912 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 200.00 | 3 300 200.00 | | 3 300 200.00 |
DD Legal reserve (1) | 16 057.00 | 2 324.00 | | 16 057.00 |
DH Retained earnings | 1 049.00 | 137.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 226.00 | 274 644.00 | | 258 226.00 |
DL TOTAL (I) | 3 575 532.00 | 3 577 306.00 | | 3 575 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 270.00 | 318 057.00 | | 268 270.00 |
DX Trade payables and related accounts | 19 643.00 | 27 022.00 | | 19 643.00 |
DY Tax and social security liabilities | 25 016.00 | 132 929.00 | | 25 016.00 |
EA Other liabilities | | 2 085.00 | | |
EC TOTAL (IV) | 312 930.00 | 480 092.00 | | 312 930.00 |
EE Grand total (I to V) | 3 888 461.00 | 4 057 398.00 | | 3 888 461.00 |
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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 | 2 720 344.00 | | 2 720 344.00 | 2 720 344.00 |
FG Production sold - services | 15 080.00 | | 15 080.00 | 15 080.00 |
FJ Net sales | 2 735 424.00 | | 2 735 424.00 | 2 735 424.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 735 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 431.00 | |
FT Inventory change (goods) | | | 10 610.00 | |
FW Other purchases and external expenses | | | 231 320.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 64 637.00 | |
FZ Social Security Contributions | | | 24 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 386 005.00 | |
GG - OPERATING RESULT (I - II) | | | 349 424.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 657.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GP Total financial income (V) | | | 6 627.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 389.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 389.00 | | 616.00 |
HE Exceptional expenses on management operations | 94.00 | 919.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 919.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -530.00 | | 522.00 |
HK Income tax | 93 539.00 | 123 889.00 | | 93 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 671.00 | 2 925 400.00 | | 2 742 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 445.00 | 2 650 756.00 | | 2 484 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 226.00 | 274 644.00 | | 258 226.00 |
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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 | 268 270.00 | 268 270.00 | | 268 270.00 |
8B Suppliers and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 352.00 | 385 352.00 | | 385 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 930.00 | 312 930.00 | | 312 930.00 |
