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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 | 9 350.00 | 1 777.00 | 7 574.00 | 9 350.00 |
AT Other tangible assets | 1 230.00 | 249.00 | 981.00 | 1 230.00 |
BJ TOTAL (I) | 10 580.00 | 2 026.00 | 8 554.00 | 10 580.00 |
BT Goods | 116 255.00 | | 116 255.00 | 116 255.00 |
BX Customers and related accounts | 23 566.00 | | 23 566.00 | 23 566.00 |
BZ Other receivables | 15 620.00 | | 15 620.00 | 15 620.00 |
CD Marketable securities | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 201 631.00 | | 201 631.00 | 201 631.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 379 221.00 | | 379 221.00 | 379 221.00 |
CO Grand total (0 to V) | 389 801.00 | 2 026.00 | 387 775.00 | 389 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 933.00 | 102 100.00 | | 145 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036.00 | 43 833.00 | | 51 036.00 |
DL TOTAL (I) | 203 569.00 | 152 533.00 | | 203 569.00 |
DX Trade payables and related accounts | 145 798.00 | 113 904.00 | | 145 798.00 |
DY Tax and social security liabilities | 37 994.00 | 32 673.00 | | 37 994.00 |
EA Other liabilities | 413.00 | 348.00 | | 413.00 |
EC TOTAL (IV) | 184 206.00 | 146 925.00 | | 184 206.00 |
EE Grand total (I to V) | 387 775.00 | 299 458.00 | | 387 775.00 |
EG Accrued income and payables due within one year | 184 206.00 | 146 925.00 | | 184 206.00 |
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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 | 2 607 578.00 | | 2 607 578.00 | 2 607 578.00 |
FD Production sold - goods | 65 214.00 | | 65 214.00 | 65 214.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 2 673 370.00 | | 2 673 370.00 | 2 673 370.00 |
FQ Other income | | | 12 977.00 | |
FR Total operating income (I) | | | 2 686 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 574.00 | |
FT Inventory change (goods) | | | -22 540.00 | |
FW Other purchases and external expenses | | | 284 793.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 228 865.00 | |
FZ Social Security Contributions | | | 30 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 2 624 735.00 | |
GG - OPERATING RESULT (I - II) | | | 61 611.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 9 867.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 9 867.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 9 867.00 | | 2 300.00 |
HK Income tax | 12 964.00 | 9 613.00 | | 12 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 735.00 | 2 351 054.00 | | 2 688 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 699.00 | 2 307 220.00 | | 2 637 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 036.00 | 43 833.00 | | 51 036.00 |
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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 | 1 230.00 | 9 350.00 | | 1 230.00 |
I4 DECREASES Grand Total | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230.00 | 9 350.00 | | 1 230.00 |
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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 | 74.00 | 1 952.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 952.00 | | 74.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 566.00 | 23 566.00 | | 23 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 153.00 | 41 153.00 | | 41 153.00 |
