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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 | 7 021.00 | 6 099.00 | 922.00 | 7 021.00 |
AT Other tangible assets | 39 996.00 | 38 093.00 | 1 903.00 | 39 996.00 |
BJ TOTAL (I) | 47 017.00 | 44 192.00 | 2 825.00 | 47 017.00 |
BT Goods | 50 282.00 | | 50 282.00 | 50 282.00 |
BX Customers and related accounts | 262 440.00 | | 262 440.00 | 262 440.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CD Marketable securities | 107 475.00 | | 107 475.00 | 107 475.00 |
CF Cash and cash equivalents | 284 383.00 | | 284 383.00 | 284 383.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 713 930.00 | | 713 930.00 | 713 930.00 |
CO Grand total (0 to V) | 760 947.00 | 44 192.00 | 716 755.00 | 760 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -1 480.00 | | | -1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 079.00 | | | 110 079.00 |
DL TOTAL (I) | 410 068.00 | | | 410 068.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 132.00 | | | 215 132.00 |
DX Trade payables and related accounts | 47 583.00 | | | 47 583.00 |
DY Tax and social security liabilities | 43 151.00 | | | 43 151.00 |
EC TOTAL (IV) | 306 687.00 | | | 306 687.00 |
EE Grand total (I to V) | 716 755.00 | | | 716 755.00 |
EG Accrued income and payables due within one year | 306 687.00 | | | 306 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | | 1 800 937.00 | 1 800 937.00 | |
FJ Net sales | | 1 800 937.00 | 1 800 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 815 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 020.00 | |
FT Inventory change (goods) | | | 14 815.00 | |
FW Other purchases and external expenses | | | 209 308.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 90 255.00 | |
FZ Social Security Contributions | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 666 927.00 | |
GG - OPERATING RESULT (I - II) | | | 148 506.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A2 TOTAL ASSETS | 30 026.00 | | | 30 026.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | | | 2 310.00 |
HK Income tax | 36 912.00 | | | 36 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 743.00 | | | 1 817 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 665.00 | | | 1 707 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 079.00 | | | 110 079.00 |
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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 | 41 385.00 | 2 806.00 | | 41 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385.00 | 2 806.00 | | 41 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 814.00 | | 13 814.00 | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | | 13 814.00 | 13 814.00 |
7C Grand total | 13 814.00 | | 13 814.00 | 13 814.00 |
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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 | 215 132.00 | 215 132.00 | | 215 132.00 |
8B Suppliers and Related Accounts | 47 583.00 | 47 583.00 | | 47 583.00 |
8D Social Security and Other Social Organizations | 43 151.00 | 43 151.00 | | 43 151.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 271 790.00 | 271 790.00 | | 271 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 790.00 | 271 790.00 | | 271 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 687.00 | 306 687.00 | | 306 687.00 |
