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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 465.00 | 43 465.00 | | 43 465.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 846.00 | 20 684.00 | 21 531.00 |
AT Other tangible assets | 158 834.00 | 158 496.00 | 338.00 | 158 834.00 |
BJ TOTAL (I) | 223 831.00 | 202 808.00 | 21 022.00 | 223 831.00 |
BT Goods | 10 058.00 | | 10 058.00 | 10 058.00 |
BZ Other receivables | 84 611.00 | | 84 611.00 | 84 611.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 197 089.00 | | 197 089.00 | 197 089.00 |
CH Prepaid expenses | 28 203.00 | | 28 203.00 | 28 203.00 |
CJ TOTAL (II) | 439 962.00 | | 439 962.00 | 439 962.00 |
CO Grand total (0 to V) | 663 793.00 | 202 808.00 | 460 985.00 | 663 793.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 279.00 | | | 136 279.00 |
DL TOTAL (I) | 145 079.00 | | | 145 079.00 |
DX Trade payables and related accounts | 294 944.00 | | | 294 944.00 |
DY Tax and social security liabilities | 20 960.00 | | | 20 960.00 |
EC TOTAL (IV) | 315 905.00 | | | 315 905.00 |
EE Grand total (I to V) | 460 985.00 | | | 460 985.00 |
EG Accrued income and payables due within one year | 315 905.00 | | | 315 905.00 |
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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 | 3 986 426.00 | | 3 986 426.00 | 3 986 426.00 |
FJ Net sales | 3 986 426.00 | | 3 986 426.00 | 3 986 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 987 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 857.00 | |
FT Inventory change (goods) | | | 125.00 | |
FW Other purchases and external expenses | | | 561 656.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 157 378.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 3 807 716.00 | |
GG - OPERATING RESULT (I - II) | | | 179 865.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A4 Equity method investments | 4 086.00 | | | 4 086.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 45 896.00 | | | 45 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 742.00 | | | 3 991 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 463.00 | | | 3 855 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 279.00 | | | 136 279.00 |
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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 | 226 304.00 | | 21 528.00 | 226 304.00 |
I4 DECREASES Grand Total | | 24 000.00 | 223 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 223 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 304.00 | | 21 528.00 | 226 304.00 |
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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 | 225 559.00 | 1 250.00 | 24 000.00 | 225 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 559.00 | 1 250.00 | 24 000.00 | 225 559.00 |
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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 | 294 945.00 | 294 945.00 | | 294 945.00 |
8D Social Security and Other Social Organizations | 20 961.00 | 20 961.00 | | 20 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 611.00 | 84 611.00 | | 84 611.00 |
VS Prepaid expenses | 28 203.00 | 28 203.00 | | 28 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 815.00 | 112 815.00 | | 112 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 906.00 | 315 906.00 | | 315 906.00 |
