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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 | 10 293.00 | 1 395.00 | 8 898.00 | 10 293.00 |
AT Other tangible assets | 46 000.00 | 6 831.00 | 39 169.00 | 46 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 81 293.00 | 8 226.00 | 73 067.00 | 81 293.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 589 858.00 | | 589 858.00 | 589 858.00 |
BX Customers and related accounts | 408 020.00 | | 408 020.00 | 408 020.00 |
BZ Other receivables | 212 629.00 | | 212 629.00 | 212 629.00 |
CF Cash and cash equivalents | 861 127.00 | | 861 127.00 | 861 127.00 |
CH Prepaid expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
CJ TOTAL (II) | 2 103 526.00 | | 2 103 526.00 | 2 103 526.00 |
CO Grand total (0 to V) | 2 184 819.00 | 8 226.00 | 2 176 593.00 | 2 184 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 740.00 | | | 356 740.00 |
DL TOTAL (I) | 366 740.00 | | | 366 740.00 |
DX Trade payables and related accounts | 1 376 670.00 | | | 1 376 670.00 |
DY Tax and social security liabilities | 426 580.00 | | | 426 580.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 1 809 854.00 | | | 1 809 854.00 |
EE Grand total (I to V) | 2 176 593.00 | | | 2 176 593.00 |
EG Accrued income and payables due within one year | 1 809 853.00 | | | 1 809 853.00 |
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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 | 19 926 512.00 | 20 301.00 | 19 946 813.00 | 19 926 512.00 |
FG Production sold - services | 2 817.00 | | 2 817.00 | 2 817.00 |
FJ Net sales | 19 929 329.00 | 20 301.00 | 19 949 630.00 | 19 929 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 397.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 20 257 529.00 | |
FS Purchases of goods (including customs duties) | | | 16 528 510.00 | |
FT Inventory change (goods) | | | -589 858.00 | |
FU Purchases of raw materials and other supplies | | | 24 453.00 | |
FW Other purchases and external expenses | | | 1 430 121.00 | |
FX Taxes, duties, and similar payments | | | 89 347.00 | |
FY Salaries and Wages | | | 1 742 051.00 | |
FZ Social Security Contributions | | | 515 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | 15 126.00 | |
GF Total Operating Expenses (II) | | | 19 763 698.00 | |
GG - OPERATING RESULT (I - II) | | | 493 831.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 136 146.00 | | | 136 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 257 529.00 | | | 20 257 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 788.00 | | | 19 900 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 740.00 | | | 356 740.00 |
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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 | | | 81 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 81 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 8 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 226.00 | | |
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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 | 1 376 670.00 | 1 376 670.00 | | 1 376 670.00 |
8C Staff and Related Accounts | 76 837.00 | 76 837.00 | | 76 837.00 |
8D Social Security and Other Social Organizations | 159 943.00 | 159 943.00 | | 159 943.00 |
8E Income Taxes | 129 072.00 | 129 072.00 | | 129 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 408 020.00 | 408 020.00 | | 408 020.00 |
UY Staff and related accounts | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 73 981.00 | 73 981.00 | | 73 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 271.00 | 50 271.00 | | 50 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 633.00 | 125 633.00 | | 125 633.00 |
VS Prepaid expenses | 29 011.00 | 29 011.00 | | 29 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 661.00 | 649 661.00 | 25 000.00 | 674 661.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 853.00 | 1 809 853.00 | | 1 809 853.00 |
