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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 790.00 | 532.00 | 258.00 | 790.00 |
BJ TOTAL (I) | 3 279.00 | 3 021.00 | 258.00 | 3 279.00 |
BT Goods | 49 331.00 | | 49 331.00 | 49 331.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CD Marketable securities | 245 405.00 | | 245 405.00 | 245 405.00 |
CF Cash and cash equivalents | 96 346.00 | | 96 346.00 | 96 346.00 |
CJ TOTAL (II) | 403 008.00 | | 403 008.00 | 403 008.00 |
CO Grand total (0 to V) | 406 287.00 | 3 021.00 | 403 266.00 | 406 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 191 487.00 | 150 196.00 | | 191 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 372.00 | 61 291.00 | | 34 372.00 |
DL TOTAL (I) | 235 006.00 | 220 634.00 | | 235 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 700.00 | | |
DX Trade payables and related accounts | 141 547.00 | 109 372.00 | | 141 547.00 |
DY Tax and social security liabilities | 26 708.00 | 24 973.00 | | 26 708.00 |
EA Other liabilities | 5.00 | 6 456.00 | | 5.00 |
EC TOTAL (IV) | 168 260.00 | 163 500.00 | | 168 260.00 |
EE Grand total (I to V) | 403 266.00 | 384 134.00 | | 403 266.00 |
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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 | 4 742 930.00 | | 4 742 930.00 | 4 742 930.00 |
FG Production sold - services | 44 457.00 | | 44 457.00 | 44 457.00 |
FJ Net sales | 4 787 386.00 | | 4 787 386.00 | 4 787 386.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 787 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 022.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FU Purchases of raw materials and other supplies | | | 34 345.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 35 148.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 731 188.00 | |
GG - OPERATING RESULT (I - II) | | | 56 476.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 104.00 | | | 22 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 664.00 | 4 603 940.00 | | 4 787 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 292.00 | 4 542 649.00 | | 4 753 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 372.00 | 61 291.00 | | 34 372.00 |
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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 | 3 279.00 | | | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279.00 | | | 3 279.00 |
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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 | 2 863.00 | 158.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 158.00 | | 2 863.00 |
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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 | 141 547.00 | 141 547.00 | | 141 547.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 260.00 | 168 260.00 | | 168 260.00 |
