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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
AT Other tangible assets | 1 796.00 | 1 796.00 | | 1 796.00 |
BH Other financial assets | 27 288.00 | | 27 288.00 | 27 288.00 |
BJ TOTAL (I) | 36 306.00 | 9 018.00 | 27 288.00 | 36 306.00 |
BT Goods | 1 520 131.00 | | 1 520 131.00 | 1 520 131.00 |
BX Customers and related accounts | 309 834.00 | | 309 834.00 | 309 834.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CF Cash and cash equivalents | 1 121 253.00 | | 1 121 253.00 | 1 121 253.00 |
CJ TOTAL (II) | 2 976 180.00 | | 2 976 180.00 | 2 976 180.00 |
CO Grand total (0 to V) | 3 012 486.00 | 9 018.00 | 3 003 468.00 | 3 012 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 548 396.00 | | | 1 548 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 404.00 | | | 401 404.00 |
DL TOTAL (I) | 2 055 400.00 | | | 2 055 400.00 |
DX Trade payables and related accounts | 827 852.00 | | | 827 852.00 |
DY Tax and social security liabilities | 120 216.00 | | | 120 216.00 |
EC TOTAL (IV) | 948 068.00 | | | 948 068.00 |
EE Grand total (I to V) | 3 003 468.00 | | | 3 003 468.00 |
EG Accrued income and payables due within one year | 948 068.00 | | | 948 068.00 |
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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 | 9 078 589.00 | | 9 078 589.00 | 9 078 589.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 9 078 589.00 | | 9 078 589.00 | 9 078 589.00 |
FQ Other income | | | 14 452.00 | |
FR Total operating income (I) | | | 9 093 041.00 | |
FS Purchases of goods (including customs duties) | | | 7 072 378.00 | |
FT Inventory change (goods) | | | 79 199.00 | |
FW Other purchases and external expenses | | | 875 358.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 397 354.00 | |
FZ Social Security Contributions | | | 97 610.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 8 536 996.00 | |
GG - OPERATING RESULT (I - II) | | | 556 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 053.00 | | | 4 053.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HK Income tax | 158 630.00 | | | 158 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 094.00 | | | 9 097 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 690.00 | | | 8 695 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 404.00 | | | 401 404.00 |
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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 | 9 018.00 | | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 827 852.00 | 827 852.00 | | 827 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 216.00 | 120 216.00 | | 120 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 084.00 | 334 796.00 | 27 288.00 | 362 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 068.00 | 948 068.00 | | 948 068.00 |
