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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 | 6 508.00 | 1 010.00 | 5 498.00 | 6 508.00 |
AT Other tangible assets | 1 623.00 | 687.00 | 935.00 | 1 623.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 131.00 | 1 697.00 | 12 434.00 | 14 131.00 |
BT Goods | 198 319.00 | | 198 319.00 | 198 319.00 |
BX Customers and related accounts | 46 477.00 | | 46 477.00 | 46 477.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 509 955.00 | | 509 955.00 | 509 955.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 826 579.00 | | 826 579.00 | 826 579.00 |
CO Grand total (0 to V) | 840 710.00 | 1 697.00 | 839 013.00 | 840 710.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 850.00 | | | 67 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 540.00 | | | 106 540.00 |
DL TOTAL (I) | 183 191.00 | | | 183 191.00 |
DQ Provisions for Expenses | 39 980.00 | | | 39 980.00 |
DR TOTAL (IV) | 39 980.00 | | | 39 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 396 910.00 | | | 396 910.00 |
DY Tax and social security liabilities | 188 614.00 | | | 188 614.00 |
EA Other liabilities | 30 116.00 | | | 30 116.00 |
EC TOTAL (IV) | 615 841.00 | | | 615 841.00 |
EE Grand total (I to V) | 839 013.00 | | | 839 013.00 |
EG Accrued income and payables due within one year | 615 841.00 | | | 615 841.00 |
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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 | 6 778 265.00 | | 6 778 265.00 | 6 778 265.00 |
FD Production sold - goods | 3 676.00 | | 3 676.00 | 3 676.00 |
FG Production sold - services | 201 200.00 | | 201 200.00 | 201 200.00 |
FJ Net sales | 6 983 142.00 | | 6 983 142.00 | 6 983 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 6 992 727.00 | |
FS Purchases of goods (including customs duties) | | | 5 325 099.00 | |
FT Inventory change (goods) | | | 30 356.00 | |
FW Other purchases and external expenses | | | 620 025.00 | |
FX Taxes, duties, and similar payments | | | 70 466.00 | |
FY Salaries and Wages | | | 629 038.00 | |
FZ Social Security Contributions | | | 168 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 6 850 629.00 | |
GG - OPERATING RESULT (I - II) | | | 142 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
A2 TOTAL ASSETS | 16 894.00 | | | 16 894.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HD Total exceptional income (VII) | 3 245.00 | | | 3 245.00 |
HE Exceptional expenses on management operations | 6 236.00 | | | 6 236.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HK Income tax | 32 566.00 | | | 32 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 972.00 | | | 6 995 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 431.00 | | | 6 889 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 540.00 | | | 106 540.00 |
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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 | 7 623.00 | | 6 508.00 | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | 6 508.00 | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 299.00 | 1 399.00 | 1 697.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 1 399.00 | 1 697.00 | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 980.00 | | | 39 980.00 |
7C Grand total | 39 980.00 | | | 39 980.00 |
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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 | 396 911.00 | 396 911.00 | | 396 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 46 477.00 | 46 477.00 | | 46 477.00 |
VP Miscellaneous | 71 066.00 | 71 066.00 | | 71 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 615.00 | 188 615.00 | | 188 615.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 305.00 | 118 305.00 | 6 000.00 | 124 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 842.00 | 615 842.00 | | 615 842.00 |
