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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 | 638.00 | 267.00 | 372.00 | 638.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 5 759.00 | 267.00 | 5 492.00 | 5 759.00 |
BT Goods | 119 829.00 | | 119 829.00 | 119 829.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CF Cash and cash equivalents | 313 007.00 | | 313 007.00 | 313 007.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 470 729.00 | | 470 729.00 | 470 729.00 |
CO Grand total (0 to V) | 476 488.00 | 267.00 | 476 221.00 | 476 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 996.00 | | | 82 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 421.00 | 83 746.00 | | 120 421.00 |
DL TOTAL (I) | 211 667.00 | 91 246.00 | | 211 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 201 091.00 | 190 315.00 | | 201 091.00 |
DY Tax and social security liabilities | 63 371.00 | 57 485.00 | | 63 371.00 |
EC TOTAL (IV) | 264 555.00 | 247 800.00 | | 264 555.00 |
EE Grand total (I to V) | 476 221.00 | 339 046.00 | | 476 221.00 |
EG Accrued income and payables due within one year | 264 555.00 | 247 800.00 | | 264 555.00 |
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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 | | | 3 487 569.00 | |
FG Production sold - services | | | 3 385.00 | |
FJ Net sales | | | 3 490 954.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 3 491 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 140.00 | |
FT Inventory change (goods) | | | -15 080.00 | |
FW Other purchases and external expenses | | | 328 136.00 | |
FX Taxes, duties, and similar payments | | | 15 902.00 | |
FY Salaries and Wages | | | 256 927.00 | |
FZ Social Security Contributions | | | 67 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 3 332 640.00 | |
GG - OPERATING RESULT (I - II) | | | 159 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | 4 267.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 4 267.00 | | 1 469.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 4 267.00 | | 1 222.00 |
HK Income tax | 39 948.00 | 23 966.00 | | 39 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 255.00 | 3 004 629.00 | | 3 493 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 834.00 | 2 920 883.00 | | 3 372 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 421.00 | 83 746.00 | | 120 421.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 139.00 | 128.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 128.00 | | 139.00 |
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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 | 201 091.00 | 201 091.00 | | 201 091.00 |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | | 63 371.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 013.00 | 37 893.00 | 5 120.00 | 43 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 555.00 | 264 555.00 | | 264 555.00 |
