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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 | 2 210.00 | 1 903.00 | 307.00 | 2 210.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 210.00 | 1 903.00 | 6 307.00 | 8 210.00 |
BL Raw materials, supplies | 3 796.00 | | 3 796.00 | 3 796.00 |
BT Goods | 228 650.00 | | 228 650.00 | 228 650.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 76 210.00 | | 76 210.00 | 76 210.00 |
CF Cash and cash equivalents | 290 066.00 | | 290 066.00 | 290 066.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 633 130.00 | | 633 130.00 | 633 130.00 |
CO Grand total (0 to V) | 641 340.00 | 1 903.00 | 639 437.00 | 641 340.00 |
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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 | 102 411.00 | | | 102 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 368.00 | 103 161.00 | | 85 368.00 |
DL TOTAL (I) | 196 029.00 | 110 661.00 | | 196 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | | | 39 296.00 |
DX Trade payables and related accounts | 285 708.00 | 356 566.00 | | 285 708.00 |
DY Tax and social security liabilities | 90 760.00 | 106 702.00 | | 90 760.00 |
EA Other liabilities | 27 644.00 | 87 424.00 | | 27 644.00 |
EC TOTAL (IV) | 443 409.00 | 550 692.00 | | 443 409.00 |
EE Grand total (I to V) | 639 437.00 | 661 352.00 | | 639 437.00 |
EG Accrued income and payables due within one year | 443 409.00 | 550 692.00 | | 443 409.00 |
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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 | 3 991 287.00 | | 3 991 287.00 | 3 991 287.00 |
FD Production sold - goods | 194 373.00 | | 194 373.00 | 194 373.00 |
FG Production sold - services | 123 521.00 | | 123 521.00 | 123 521.00 |
FJ Net sales | 4 309 181.00 | | 4 309 181.00 | 4 309 181.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 27 264.00 | |
FR Total operating income (I) | | | 4 343 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 215 923.00 | |
FT Inventory change (goods) | | | 16 545.00 | |
FU Purchases of raw materials and other supplies | | | 143 611.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 434 368.00 | |
FX Taxes, duties, and similar payments | | | 29 609.00 | |
FY Salaries and Wages | | | 328 907.00 | |
FZ Social Security Contributions | | | 67 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 4 245 347.00 | |
GG - OPERATING RESULT (I - II) | | | 97 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 803.00 | 4 245.00 | | 5 803.00 |
HD Total exceptional income (VII) | 5 803.00 | 4 245.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763.00 | 4 245.00 | | 5 763.00 |
HK Income tax | 18 333.00 | 30 607.00 | | 18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 087.00 | 5 404 073.00 | | 4 349 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 720.00 | 5 300 912.00 | | 4 263 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 368.00 | 103 161.00 | | 85 368.00 |
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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 | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | 8 210.00 | | | 8 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 166.00 | 737.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 737.00 | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 285 708.00 | 285 708.00 | | 285 708.00 |
8C Staff and Related Accounts | 26 329.00 | 26 329.00 | | 26 329.00 |
8D Social Security and Other Social Organizations | 25 852.00 | 25 852.00 | | 25 852.00 |
8E Income Taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 44 221.00 | 44 221.00 | | 44 221.00 |
VI Group and Associates | 39 296.00 | 39 296.00 | | 39 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 360.00 | 28 360.00 | | 28 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 607.00 | 31 607.00 | | 31 607.00 |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 619.00 | 110 619.00 | 6 000.00 | 116 619.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 409.00 | 443 409.00 | | 443 409.00 |
