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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 | 26 116.00 | 22 048.00 | 4 068.00 | 26 116.00 |
AT Other tangible assets | 108 354.00 | 12 107.00 | 96 247.00 | 108 354.00 |
BJ TOTAL (I) | 134 470.00 | 34 155.00 | 100 315.00 | 134 470.00 |
BT Goods | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 239 708.00 | 35 500.00 | 204 208.00 | 239 708.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 126 723.00 | | 126 723.00 | 126 723.00 |
CJ TOTAL (II) | 419 575.00 | 35 500.00 | 384 076.00 | 419 575.00 |
CO Grand total (0 to V) | 554 046.00 | 69 655.00 | 484 391.00 | 554 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 84 932.00 | | | 84 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | | | 41 110.00 |
DL TOTAL (I) | 130 442.00 | | | 130 442.00 |
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | | | 93 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | | | 17 551.00 |
DX Trade payables and related accounts | 233 737.00 | | | 233 737.00 |
DY Tax and social security liabilities | 8 795.00 | | | 8 795.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 353 949.00 | | | 353 949.00 |
EE Grand total (I to V) | 484 391.00 | | | 484 391.00 |
EG Accrued income and payables due within one year | 286 445.00 | | | 286 445.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 972 087.00 | | 1 972 087.00 | 1 972 087.00 |
FJ Net sales | 1 972 087.00 | | 1 972 087.00 | 1 972 087.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 972 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 976.00 | |
FT Inventory change (goods) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 153 919.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 55 733.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GE Other Expenses | | | 24 345.00 | |
GF Total Operating Expenses (II) | | | 1 917 199.00 | |
GG - OPERATING RESULT (I - II) | | | 55 030.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | | | -2 615.00 |
HK Income tax | 10 751.00 | | | 10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 979.00 | | | 1 974 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 869.00 | | | 1 933 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 110.00 | | | 41 110.00 |
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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 | 36 399.00 | 16 807.00 | 19 050.00 | 36 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 399.00 | 16 807.00 | 19 050.00 | 36 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 88.00 | | |
6T Receivables | 35 500.00 | | | 35 500.00 |
7B Total provisions for depreciation | 35 500.00 | | | 35 500.00 |
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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 | 17 551.00 | 17 551.00 | | 17 551.00 |
8B Suppliers and Related Accounts | 233 737.00 | 233 737.00 | | 233 737.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 93 075.00 | 25 571.00 | 67 504.00 | 93 075.00 |
VS Prepaid expenses | 270 374.00 | 270 374.00 | | 270 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 374.00 | 270 374.00 | | 270 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 949.00 | 286 445.00 | 67 504.00 | 353 949.00 |
