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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 1 451.00 | 714.00 | 737.00 | 1 451.00 |
BJ TOTAL (I) | 3 939.00 | 3 202.00 | 737.00 | 3 939.00 |
BT Goods | 40 537.00 | | 40 537.00 | 40 537.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CD Marketable securities | 236 405.00 | | 236 405.00 | 236 405.00 |
CF Cash and cash equivalents | 95 168.00 | | 95 168.00 | 95 168.00 |
CJ TOTAL (II) | 395 628.00 | | 395 628.00 | 395 628.00 |
CO Grand total (0 to V) | 399 567.00 | 3 202.00 | 396 365.00 | 399 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 205 859.00 | 191 487.00 | | 205 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | 34 372.00 | | 33 619.00 |
DL TOTAL (I) | 248 624.00 | 235 006.00 | | 248 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 121 427.00 | 141 547.00 | | 121 427.00 |
EA Other liabilities | 25 323.00 | 26 713.00 | | 25 323.00 |
EC TOTAL (IV) | 147 740.00 | 168 260.00 | | 147 740.00 |
EE Grand total (I to V) | 396 365.00 | 403 266.00 | | 396 365.00 |
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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 | 3 458 818.00 | | 3 458 818.00 | 3 458 818.00 |
FG Production sold - services | 38 487.00 | | 38 487.00 | 38 487.00 |
FJ Net sales | 3 497 306.00 | | 3 497 306.00 | 3 497 306.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 3 498 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 488.00 | |
FT Inventory change (goods) | | | 8 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FW Other purchases and external expenses | | | 86 782.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 37 212.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 3 461 316.00 | |
GG - OPERATING RESULT (I - II) | | | 36 889.00 | |
GL Other interest and similar income | | | 17 440.00 | |
GP Total financial income (V) | | | 17 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 710.00 | 22 104.00 | | 20 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 645.00 | 4 787 664.00 | | 3 515 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 026.00 | 4 753 292.00 | | 3 482 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | 34 372.00 | | 33 619.00 |
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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 | 3 021.00 | 181.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021.00 | 181.00 | | 3 021.00 |
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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 | 121 427.00 | 121 427.00 | | 121 427.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 23 518.00 | 23 518.00 | | 23 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 740.00 | 147 740.00 | | 147 740.00 |
