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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 | 2 000.00 | 152.00 | 1 847.00 | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 000.00 | 152.00 | 24 847.00 | 25 000.00 |
BT Goods | 293 394.00 | | 293 394.00 | 293 394.00 |
BX Customers and related accounts | 18 927.00 | | 18 927.00 | 18 927.00 |
BZ Other receivables | 99 742.00 | | 99 742.00 | 99 742.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 342 216.00 | | 342 216.00 | 342 216.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 765 671.00 | | 765 671.00 | 765 671.00 |
CO Grand total (0 to V) | 790 671.00 | 152.00 | 790 519.00 | 790 671.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 191 437.00 | | | 191 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 895.00 | | | 145 895.00 |
DL TOTAL (I) | 345 582.00 | | | 345 582.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 260 613.00 | | | 260 613.00 |
DY Tax and social security liabilities | 151 666.00 | | | 151 666.00 |
EA Other liabilities | 31 271.00 | | | 31 271.00 |
EC TOTAL (IV) | 444 936.00 | | | 444 936.00 |
EE Grand total (I to V) | 790 519.00 | | | 790 519.00 |
EG Accrued income and payables due within one year | 444 936.00 | | | 444 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 4 716 146.00 | | 4 716 146.00 | 4 716 146.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 69 520.00 | | 69 520.00 | 69 520.00 |
FJ Net sales | 4 785 855.00 | | 4 785 855.00 | 4 785 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 44 715.00 | |
FR Total operating income (I) | | | 4 832 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 083.00 | |
FT Inventory change (goods) | | | -34 618.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 361 168.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 375 953.00 | |
FZ Social Security Contributions | | | 89 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 4 644 076.00 | |
GG - OPERATING RESULT (I - II) | | | 188 894.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 16 512.00 | | | 16 512.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 42 478.00 | | | 42 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 788.00 | | | 4 834 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 893.00 | | | 4 688 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 895.00 | | | 145 895.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
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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 | 23 000.00 | | 2 000.00 | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 260 613.00 | 260 613.00 | | 260 613.00 |
8D Social Security and Other Social Organizations | 151 666.00 | 151 666.00 | | 151 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 136.00 | 32 136.00 | | 32 136.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 18 928.00 | 18 928.00 | | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 742.00 | 99 742.00 | | 99 742.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 040.00 | 120 040.00 | 15 000.00 | 135 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 936.00 | 444 936.00 | | 444 936.00 |
