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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 | 3 708.00 | 2 624.00 | 1 085.00 | 3 708.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 5 041.00 | 2 624.00 | 2 418.00 | 5 041.00 |
BT Goods | 250 651.00 | | 250 651.00 | 250 651.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 44 300.00 | | 44 300.00 | 44 300.00 |
CF Cash and cash equivalents | 217 043.00 | | 217 043.00 | 217 043.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 537 926.00 | | 537 926.00 | 537 926.00 |
CO Grand total (0 to V) | 542 968.00 | 2 624.00 | 540 344.00 | 542 968.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 095.00 | | | 62 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 714.00 | | | 82 714.00 |
DL TOTAL (I) | 153 608.00 | | | 153 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 270 719.00 | | | 270 719.00 |
DY Tax and social security liabilities | 103 367.00 | | | 103 367.00 |
EA Other liabilities | 11 361.00 | | | 11 361.00 |
EC TOTAL (IV) | 386 736.00 | | | 386 736.00 |
EE Grand total (I to V) | 540 344.00 | | | 540 344.00 |
EG Accrued income and payables due within one year | 386 736.00 | | | 386 736.00 |
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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 | 3 852 987.00 | | 3 852 987.00 | 3 852 987.00 |
FG Production sold - services | 10 899.00 | | 10 899.00 | 10 899.00 |
FJ Net sales | 3 863 886.00 | | 3 863 886.00 | 3 863 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 3 871 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 244.00 | |
FT Inventory change (goods) | | | -67 014.00 | |
FW Other purchases and external expenses | | | 222 193.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 219 356.00 | |
FZ Social Security Contributions | | | 28 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 3 764 310.00 | |
GG - OPERATING RESULT (I - II) | | | 107 688.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 24 899.00 | | | 24 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 997.00 | | | 3 871 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 284.00 | | | 3 789 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 714.00 | | | 82 714.00 |
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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 | 1 882.00 | 742.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 742.00 | | 1 882.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 270 719.00 | 270 719.00 | | 270 719.00 |
8D Social Security and Other Social Organizations | 103 367.00 | 103 367.00 | | 103 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VS Prepaid expenses | 70 232.00 | 70 232.00 | | 70 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 565.00 | 70 232.00 | 1 333.00 | 71 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 736.00 | 386 736.00 | | 386 736.00 |
