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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 | 4 842.00 | 1 067.00 | 3 775.00 | 4 842.00 |
BJ TOTAL (I) | 4 842.00 | 1 067.00 | 3 775.00 | 4 842.00 |
BX Customers and related accounts | 12 512.00 | | 12 512.00 | 12 512.00 |
BZ Other receivables | 163 928.00 | | 163 928.00 | 163 928.00 |
CF Cash and cash equivalents | 76 644.00 | | 76 644.00 | 76 644.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 254 980.00 | | 254 980.00 | 254 980.00 |
CO Grand total (0 to V) | 259 822.00 | 1 067.00 | 258 755.00 | 259 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 120.00 | | | 42 120.00 |
DB Share, merger, contribution premiums, etc. | 21 487.00 | | | 21 487.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 395.00 | | | 64 395.00 |
DL TOTAL (I) | 129 343.00 | | | 129 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 59 159.00 | | | 59 159.00 |
DY Tax and social security liabilities | 68 901.00 | | | 68 901.00 |
EC TOTAL (IV) | 129 412.00 | | | 129 412.00 |
EE Grand total (I to V) | 258 755.00 | | | 258 755.00 |
EG Accrued income and payables due within one year | 129 412.00 | | | 129 412.00 |
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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 | 2 910 019.00 | | 2 910 019.00 | 2 910 019.00 |
FG Production sold - services | 5 061.00 | | 5 061.00 | 5 061.00 |
FJ Net sales | 2 915 080.00 | | 2 915 080.00 | 2 915 080.00 |
FO Operating subsidies | | | 5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 2 922 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 664.00 | |
FT Inventory change (goods) | | | 178 162.00 | |
FW Other purchases and external expenses | | | 289 832.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
FY Salaries and Wages | | | 202 209.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 2 887 323.00 | |
GG - OPERATING RESULT (I - II) | | | 35 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 50 046.00 | | | 50 046.00 |
HD Total exceptional income (VII) | 50 046.00 | | | 50 046.00 |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 291.00 | | | 48 291.00 |
HK Income tax | 19 096.00 | | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 682.00 | | | 2 972 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 287.00 | | | 2 908 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 395.00 | | | 64 395.00 |
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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 | 386.00 | 680.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 680.00 | | 386.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 901.00 | 68 901.00 | | 68 901.00 |
VS Prepaid expenses | 178 336.00 | 178 336.00 | | 178 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 336.00 | 178 336.00 | | 178 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 412.00 | 129 412.00 | | 129 412.00 |
