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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 | 117 907.00 | 42 396.00 | 75 511.00 | 117 907.00 |
AT Other tangible assets | 14 617.00 | 14 617.00 | | 14 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 539.00 | 57 013.00 | 75 526.00 | 132 539.00 |
BT Goods | 2 941 470.00 | | 2 941 470.00 | 2 941 470.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 19 924.00 | | 19 924.00 | 19 924.00 |
CF Cash and cash equivalents | 1 365 509.00 | | 1 365 509.00 | 1 365 509.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 4 336 315.00 | | 4 336 315.00 | 4 336 315.00 |
CO Grand total (0 to V) | 4 468 854.00 | 57 013.00 | 4 411 841.00 | 4 468 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 200.00 | 3 300 200.00 | | 3 300 200.00 |
DD Legal reserve (1) | 28 969.00 | 16 057.00 | | 28 969.00 |
DG Other reserves | 4 729.00 | | | 4 729.00 |
DH Retained earnings | 1 049.00 | 1 049.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 035.00 | 258 226.00 | | 236 035.00 |
DL TOTAL (I) | 3 570 982.00 | 3 575 532.00 | | 3 570 982.00 |
DU Loans and Debts from Credit Institutions (3) | 303 271.00 | | | 303 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 534.00 | 268 270.00 | | 473 534.00 |
DX Trade payables and related accounts | 44 972.00 | 19 643.00 | | 44 972.00 |
DY Tax and social security liabilities | 18 214.00 | 24 232.00 | | 18 214.00 |
EA Other liabilities | 868.00 | 784.00 | | 868.00 |
EC TOTAL (IV) | 840 859.00 | 312 930.00 | | 840 859.00 |
EE Grand total (I to V) | 4 411 841.00 | 3 888 461.00 | | 4 411 841.00 |
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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 | 2 394 881.00 | | 2 394 881.00 | 2 394 881.00 |
FG Production sold - services | 11 398.00 | | 11 398.00 | 11 398.00 |
FJ Net sales | 2 406 279.00 | | 2 406 279.00 | 2 406 279.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 406 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 089.00 | |
FT Inventory change (goods) | | | -662 098.00 | |
FW Other purchases and external expenses | | | 343 173.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 72 760.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 075 656.00 | |
GG - OPERATING RESULT (I - II) | | | 330 622.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 616.00 | | 272.00 |
HB Exceptional income from capital transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 1 366.00 | 616.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 240.00 | 94.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 94.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153.00 | 522.00 | | -6 153.00 |
HK Income tax | 84 926.00 | 93 539.00 | | 84 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 816.00 | 2 742 671.00 | | 2 408 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 781.00 | 2 484 445.00 | | 2 172 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 035.00 | 258 226.00 | | 236 035.00 |
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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 | 23 753.00 | 33 260.00 | | 23 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 753.00 | 33 260.00 | | 23 753.00 |
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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 | 473 534.00 | 473 534.00 | | 473 534.00 |
8B Suppliers and Related Accounts | 44 972.00 | 44 972.00 | | 44 972.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 303 271.00 | 300 000.00 | | 303 271.00 |
VS Prepaid expenses | 25 736.00 | 25 736.00 | | 25 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 859.00 | 840 859.00 | | 840 859.00 |
