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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 21 370.00 | | 21 370.00 |
AT Other tangible assets | 23 074.00 | 23 074.00 | | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 596.00 | 46 725.00 | 4 871.00 | 51 596.00 |
BT Goods | 712 378.00 | | 712 378.00 | 712 378.00 |
BX Customers and related accounts | 655 674.00 | 110 908.00 | 544 766.00 | 655 674.00 |
BZ Other receivables | 255 518.00 | | 255 518.00 | 255 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 1 626 528.00 | 110 908.00 | 1 515 621.00 | 1 626 528.00 |
CO Grand total (0 to V) | 1 678 124.00 | 157 632.00 | 1 520 492.00 | 1 678 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 447.00 | 206 447.00 | | 206 447.00 |
DH Retained earnings | -9 729.00 | -51 689.00 | | -9 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | 41 961.00 | | 87 772.00 |
DL TOTAL (I) | 339 491.00 | 251 719.00 | | 339 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 379.00 | 186 728.00 | | 541 379.00 |
DX Trade payables and related accounts | 557 121.00 | 403 076.00 | | 557 121.00 |
DY Tax and social security liabilities | 43 642.00 | 74 362.00 | | 43 642.00 |
EA Other liabilities | 35 540.00 | 38 809.00 | | 35 540.00 |
EC TOTAL (IV) | 1 181 001.00 | 702 976.00 | | 1 181 001.00 |
EE Grand total (I to V) | 1 520 492.00 | 954 695.00 | | 1 520 492.00 |
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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 | 3 549 964.00 | 3 283 825.00 | 6 833 789.00 | 3 549 964.00 |
FG Production sold - services | 184 412.00 | | 184 412.00 | 184 412.00 |
FJ Net sales | 3 734 376.00 | 3 283 825.00 | 7 018 200.00 | 3 734 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 682.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 7 031 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 298 392.00 | |
FT Inventory change (goods) | | | -254 002.00 | |
FU Purchases of raw materials and other supplies | | | 32 742.00 | |
FW Other purchases and external expenses | | | 560 338.00 | |
FX Taxes, duties, and similar payments | | | 12 271.00 | |
FY Salaries and Wages | | | 175 599.00 | |
FZ Social Security Contributions | | | 61 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 887 587.00 | |
GG - OPERATING RESULT (I - II) | | | 144 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 981.00 | |
GU Total financial expenses (VI) | | | 29 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 329.00 | 3 775.00 | | 14 329.00 |
HD Total exceptional income (VII) | 14 329.00 | 3 775.00 | | 14 329.00 |
HE Exceptional expenses on management operations | 5 382.00 | 39 397.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 39 397.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | -35 622.00 | | 8 948.00 |
HK Income tax | 35 468.00 | 31 076.00 | | 35 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 190.00 | 4 484 481.00 | | 7 046 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 418.00 | 4 442 521.00 | | 6 958 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | 41 961.00 | | 87 772.00 |
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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 | 46 146.00 | 579.00 | | 46 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 866.00 | 579.00 | | 43 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 280.00 | | | 2 280.00 |
6E on fixed assets – tangible | 44 445.00 | | | 44 445.00 |
7B Total provisions for depreciation | 46 146.00 | 579.00 | | 46 146.00 |
7C Grand total | 46 146.00 | 579.00 | | 46 146.00 |
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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 | 541 379.00 | 541 379.00 | | 541 379.00 |
8B Suppliers and Related Accounts | 557 121.00 | 557 121.00 | | 557 121.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 540.00 | 35 540.00 | | 35 540.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 914 150.00 | 914 150.00 | | 914 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 021.00 | 914 150.00 | 4 871.00 | 919 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 001.00 | 1 181 001.00 | | 1 181 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
