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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 | 6 202.00 | 316.00 | 5 886.00 | 6 202.00 |
AT Other tangible assets | 2 203.00 | 144.00 | 2 059.00 | 2 203.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 32 406.00 | 460.00 | 31 946.00 | 32 406.00 |
BT Goods | 281 122.00 | | 281 122.00 | 281 122.00 |
BX Customers and related accounts | 2 395.00 | | 2 395.00 | 2 395.00 |
BZ Other receivables | 100 996.00 | | 100 996.00 | 100 996.00 |
CF Cash and cash equivalents | 334 017.00 | | 334 017.00 | 334 017.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 720 608.00 | | 720 608.00 | 720 608.00 |
CO Grand total (0 to V) | 753 014.00 | 460.00 | 752 554.00 | 753 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 85 815.00 | | | 85 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 024.00 | 88 315.00 | | 86 024.00 |
DL TOTAL (I) | 199 339.00 | 113 315.00 | | 199 339.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 443 426.00 | 482 583.00 | | 443 426.00 |
DY Tax and social security liabilities | 106 364.00 | 99 026.00 | | 106 364.00 |
EA Other liabilities | 3 405.00 | 7 112.00 | | 3 405.00 |
EC TOTAL (IV) | 553 215.00 | 588 721.00 | | 553 215.00 |
EE Grand total (I to V) | 752 554.00 | 702 035.00 | | 752 554.00 |
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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 | | | 5 550 765.00 | |
FD Production sold - goods | | | 6 645.00 | |
FJ Net sales | | | 5 557 410.00 | |
FQ Other income | | | 23 568.00 | |
FR Total operating income (I) | | | 5 580 979.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 706.00 | |
FT Inventory change (goods) | | | -16 028.00 | |
FW Other purchases and external expenses | | | 584 498.00 | |
FX Taxes, duties, and similar payments | | | 40 267.00 | |
FY Salaries and Wages | | | 387 049.00 | |
FZ Social Security Contributions | | | 79 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 5 472 061.00 | |
GG - OPERATING RESULT (I - II) | | | 108 918.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 079.00 | 1 000.00 | | 3 079.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 15.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 985.00 | | -2 291.00 |
HK Income tax | 20 730.00 | 20 353.00 | | 20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 185.00 | 6 407 635.00 | | 5 584 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 162.00 | 6 319 320.00 | | 5 498 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 024.00 | 88 315.00 | | 86 024.00 |
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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 | 24 000.00 | | 8 406.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 32 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 460.00 | | |
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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 | 443 426.00 | 443 426.00 | | 443 426.00 |
8D Social Security and Other Social Organizations | 107 696.00 | 106 364.00 | | 107 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 996.00 | 100 996.00 | | 100 996.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 469.00 | 105 469.00 | 24 000.00 | 129 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 215.00 | 553 215.00 | | 553 215.00 |
