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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 | 51 910.00 | 39 576.00 | 12 334.00 | 51 910.00 |
AT Other tangible assets | 92 116.00 | 42 554.00 | 49 562.00 | 92 116.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 161 871.00 | 82 130.00 | 79 741.00 | 161 871.00 |
BT Goods | 371 895.00 | | 371 895.00 | 371 895.00 |
BX Customers and related accounts | 577 322.00 | | 577 322.00 | 577 322.00 |
BZ Other receivables | 91 350.00 | | 91 350.00 | 91 350.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 1 068 075.00 | | 1 068 075.00 | 1 068 075.00 |
CO Grand total (0 to V) | 1 229 946.00 | 82 130.00 | 1 147 816.00 | 1 229 946.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 840.00 | 73 368.00 | | 88 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | 15 472.00 | | 60 508.00 |
DL TOTAL (I) | 158 149.00 | 97 640.00 | | 158 149.00 |
DU Loans and Debts from Credit Institutions (3) | 38 441.00 | 53 429.00 | | 38 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 3 340.00 | | 2 866.00 |
DX Trade payables and related accounts | 792 468.00 | 152 220.00 | | 792 468.00 |
DY Tax and social security liabilities | 155 892.00 | 165 214.00 | | 155 892.00 |
EC TOTAL (IV) | 989 667.00 | 374 203.00 | | 989 667.00 |
EE Grand total (I to V) | 1 147 816.00 | 471 843.00 | | 1 147 816.00 |
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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 | 4 295 123.00 | 3 000.00 | 4 298 123.00 | 4 295 123.00 |
FG Production sold - services | 80 295.00 | | 80 295.00 | 80 295.00 |
FJ Net sales | 4 375 419.00 | 3 000.00 | 4 378 419.00 | 4 375 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 8 852.00 | |
FR Total operating income (I) | | | 4 387 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 109 847.00 | |
FT Inventory change (goods) | | | -337 819.00 | |
FU Purchases of raw materials and other supplies | | | 43 636.00 | |
FW Other purchases and external expenses | | | 319 363.00 | |
FX Taxes, duties, and similar payments | | | 46 129.00 | |
FY Salaries and Wages | | | 57 011.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 283 952.00 | |
GG - OPERATING RESULT (I - II) | | | 103 391.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GS Negative differences of foreign exchange | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 479.00 | 5 979.00 | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 5 979.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | -5 979.00 | | -4 479.00 |
HK Income tax | 19 930.00 | 4 545.00 | | 19 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 236.00 | 3 105 669.00 | | 4 388 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 728.00 | 3 090 197.00 | | 4 327 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 508.00 | 15 472.00 | | 60 508.00 |
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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 | 62 000.00 | 20 130.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 000.00 | 20 130.00 | | 62 000.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8B Suppliers and Related Accounts | 792 468.00 | 792 468.00 | | 792 468.00 |
8D Social Security and Other Social Organizations | 155 892.00 | 155 892.00 | | 155 892.00 |
UT Other financial assets | 17 845.00 | | | 17 845.00 |
VG Loans with a maturity of up to one year at origin | 38 441.00 | 38 441.00 | | 38 441.00 |
VS Prepaid expenses | 668 672.00 | 668 672.00 | | 668 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 517.00 | 668 672.00 | | 686 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 667.00 | 989 667.00 | | 989 667.00 |
