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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 | 6 545.00 | 611.00 | 5 935.00 | 6 545.00 |
AT Other tangible assets | 842.00 | 102.00 | 740.00 | 842.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 18 637.00 | 713.00 | 17 924.00 | 18 637.00 |
BT Goods | 473 314.00 | | 473 314.00 | 473 314.00 |
BX Customers and related accounts | 2 490.00 | 1 536.00 | 954.00 | 2 490.00 |
BZ Other receivables | 148 169.00 | | 148 169.00 | 148 169.00 |
CF Cash and cash equivalents | 428 245.00 | | 428 245.00 | 428 245.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 1 060 298.00 | 1 536.00 | 1 058 762.00 | 1 060 298.00 |
CO Grand total (0 to V) | 1 078 935.00 | 2 249.00 | 1 076 686.00 | 1 078 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 619.00 | | | 90 619.00 |
DL TOTAL (I) | 98 619.00 | | | 98 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 663 123.00 | | | 663 123.00 |
DY Tax and social security liabilities | 291 234.00 | | | 291 234.00 |
DZ Fixed asset liabilities and related accounts | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 978 068.00 | | | 978 068.00 |
EE Grand total (I to V) | 1 076 687.00 | | | 1 076 687.00 |
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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 | 9 389 963.00 | | 9 389 963.00 | 9 389 963.00 |
FD Production sold - goods | 756 724.00 | | 756 724.00 | 756 724.00 |
FG Production sold - services | 40 158.00 | | 40 158.00 | 40 158.00 |
FJ Net sales | 10 186 846.00 | | 10 186 846.00 | 10 186 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 346.00 | |
FQ Other income | | | 28 352.00 | |
FR Total operating income (I) | | | 10 231 543.00 | |
FS Purchases of goods (including customs duties) | | | 9 136 927.00 | |
FT Inventory change (goods) | | | -473 314.00 | |
FW Other purchases and external expenses | | | 513 111.00 | |
FX Taxes, duties, and similar payments | | | 71 239.00 | |
FY Salaries and Wages | | | 637 367.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 8 963.00 | |
GF Total Operating Expenses (II) | | | 10 096 391.00 | |
GG - OPERATING RESULT (I - II) | | | 135 152.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 567.00 | | | 44 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 577.00 | | | 10 231 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 958.00 | | | 10 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 619.00 | | | 90 619.00 |
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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 | 18 637.00 | | | 18 637.00 |
I3 DECREASES Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
I4 DECREASES Grand Total | 18 637.00 | | | 18 637.00 |
IY DECREASES Total Tangible Fixed Assets | 7 387.00 | | | 7 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 387.00 | | | 7 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 713.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | | 1 536.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 663 123.00 | 663 123.00 | | 663 123.00 |
8C Staff and Related Accounts | 107 334.00 | 107 334.00 | | 107 334.00 |
8D Social Security and Other Social Organizations | 80 455.00 | 80 455.00 | | 80 455.00 |
8E Income Taxes | 44 567.00 | 44 567.00 | | 44 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 714.00 | 58 714.00 | | 58 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 298.00 | 130 298.00 | | 130 298.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 990.00 | 158 740.00 | 11 250.00 | 169 990.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 068.00 | 978 068.00 | | 978 068.00 |
