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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 | 28 000.00 | 27 118.00 | 882.00 | 28 000.00 |
AT Other tangible assets | 29 114.00 | 16 691.00 | 12 423.00 | 29 114.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 65 614.00 | 43 809.00 | 21 804.00 | 65 614.00 |
BT Goods | 658 193.00 | | 658 193.00 | 658 193.00 |
BX Customers and related accounts | 2 007 883.00 | | 2 007 883.00 | 2 007 883.00 |
BZ Other receivables | 101 443.00 | | 101 443.00 | 101 443.00 |
CF Cash and cash equivalents | 147 175.00 | | 147 175.00 | 147 175.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 2 922 254.00 | | 2 922 254.00 | 2 922 254.00 |
CO Grand total (0 to V) | 2 987 868.00 | 43 809.00 | 2 944 059.00 | 2 987 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 307 405.00 | 262 528.00 | | 307 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 676.00 | 44 877.00 | | 100 676.00 |
DL TOTAL (I) | 464 182.00 | 363 505.00 | | 464 182.00 |
DU Loans and Debts from Credit Institutions (3) | 208 850.00 | 8 427.00 | | 208 850.00 |
DX Trade payables and related accounts | 2 042 356.00 | 782 773.00 | | 2 042 356.00 |
DY Tax and social security liabilities | 94 961.00 | 71 888.00 | | 94 961.00 |
EA Other liabilities | 133 709.00 | 93 978.00 | | 133 709.00 |
EC TOTAL (IV) | 2 479 877.00 | 957 065.00 | | 2 479 877.00 |
EE Grand total (I to V) | 2 944 059.00 | 1 320 571.00 | | 2 944 059.00 |
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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 | 7 531 458.00 | 630 966.00 | 8 162 424.00 | 7 531 458.00 |
FG Production sold - services | 129 484.00 | | 129 484.00 | 129 484.00 |
FJ Net sales | 7 660 942.00 | 630 966.00 | 8 291 908.00 | 7 660 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 449.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 400 374.00 | |
FS Purchases of goods (including customs duties) | | | 8 087 131.00 | |
FT Inventory change (goods) | | | -202 964.00 | |
FW Other purchases and external expenses | | | 252 665.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 87 245.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 256 900.00 | |
GG - OPERATING RESULT (I - II) | | | 143 474.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 263.00 | 51 486.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 51 486.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 675.00 | -51 486.00 | | -6 675.00 |
HK Income tax | 35 133.00 | 28 943.00 | | 35 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 374.00 | 3 675 768.00 | | 8 400 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299 697.00 | 3 630 890.00 | | 8 299 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 676.00 | 44 877.00 | | 100 676.00 |
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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 | 35 503.00 | 11 830.00 | 3 523.00 | 35 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 503.00 | 11 830.00 | 3 523.00 | 35 503.00 |
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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 | 208 851.00 | 146 769.00 | 62 082.00 | 208 851.00 |
8B Suppliers and Related Accounts | 2 042 356.00 | 2 042 356.00 | | 2 042 356.00 |
8D Social Security and Other Social Organizations | 94 961.00 | 94 961.00 | | 94 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 709.00 | 133 709.00 | | 133 709.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VS Prepaid expenses | 2 116 887.00 | 2 116 887.00 | | 2 116 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 387.00 | 2 116 887.00 | 8 500.00 | 2 125 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 877.00 | 2 417 795.00 | 62 082.00 | 2 479 877.00 |
