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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AT Other tangible assets | 18 784.00 | 18 784.00 | | 18 784.00 |
BJ TOTAL (I) | 19 793.00 | 19 793.00 | | 19 793.00 |
BT Goods | 30 015.00 | | 30 015.00 | 30 015.00 |
BX Customers and related accounts | 766 750.00 | | 766 750.00 | 766 750.00 |
BZ Other receivables | 63 734.00 | | 63 734.00 | 63 734.00 |
CF Cash and cash equivalents | 938 790.00 | | 938 790.00 | 938 790.00 |
CJ TOTAL (II) | 1 799 289.00 | | 1 799 289.00 | 1 799 289.00 |
CO Grand total (0 to V) | 1 819 082.00 | 19 793.00 | 1 799 289.00 | 1 819 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 1 108 955.00 | | | 1 108 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 423.00 | | | 163 423.00 |
DL TOTAL (I) | 1 331 778.00 | | | 1 331 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 318.00 | | | 51 318.00 |
DX Trade payables and related accounts | 367 399.00 | | | 367 399.00 |
DY Tax and social security liabilities | 30 166.00 | | | 30 166.00 |
EA Other liabilities | 18 628.00 | | | 18 628.00 |
EC TOTAL (IV) | 467 510.00 | | | 467 510.00 |
EE Grand total (I to V) | 1 799 289.00 | | | 1 799 289.00 |
EG Accrued income and payables due within one year | 467 510.00 | | | 467 510.00 |
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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 | 4 675 350.00 | 948 545.00 | 5 623 895.00 | 4 675 350.00 |
FD Production sold - goods | 6 105.00 | | 6 105.00 | 6 105.00 |
FJ Net sales | 4 681 455.00 | 948 545.00 | 5 630 000.00 | 4 681 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 632 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 472.00 | |
FT Inventory change (goods) | | | 23 226.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 343 927.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 88 992.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 382 629.00 | |
GG - OPERATING RESULT (I - II) | | | 249 637.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 24 289.00 | |
GU Total financial expenses (VI) | | | 24 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HK Income tax | 63 658.00 | | | 63 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 999.00 | | | 5 633 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 576.00 | | | 5 470 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 423.00 | | | 163 423.00 |
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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 | 19 793.00 | | | 19 793.00 |
I4 DECREASES Grand Total | | | 19 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 18 254.00 | 1 539.00 | | 18 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 254.00 | 1 539.00 | | 18 254.00 |
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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 | 367 399.00 | 367 399.00 | | 367 399.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UX Other trade receivables | 766 750.00 | 766 750.00 | | 766 750.00 |
VB VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VC Group and associates | 30 738.00 | 30 738.00 | | 30 738.00 |
VI Group and Associates | 51 318.00 | 51 318.00 | | 51 318.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 483.00 | 830 483.00 | | 830 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 510.00 | 467 510.00 | | 467 510.00 |
