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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 | 6 505.00 | 3 587.00 | 2 918.00 | 6 505.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 10 136.00 | 3 587.00 | 6 549.00 | 10 136.00 |
BT Goods | 640 497.00 | | 640 497.00 | 640 497.00 |
BX Customers and related accounts | 55 363.00 | | 55 363.00 | 55 363.00 |
BZ Other receivables | 221 281.00 | | 221 281.00 | 221 281.00 |
CF Cash and cash equivalents | 197 045.00 | | 197 045.00 | 197 045.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 1 130 631.00 | | 1 130 631.00 | 1 130 631.00 |
CO Grand total (0 to V) | 1 140 767.00 | 3 587.00 | 1 137 180.00 | 1 140 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -187 405.00 | | | -187 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 619.00 | | | 222 619.00 |
DL TOTAL (I) | 50 214.00 | | | 50 214.00 |
DX Trade payables and related accounts | 813 466.00 | | | 813 466.00 |
DY Tax and social security liabilities | 270 475.00 | | | 270 475.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 1 086 966.00 | | | 1 086 966.00 |
EE Grand total (I to V) | 1 137 180.00 | | | 1 137 180.00 |
EG Accrued income and payables due within one year | 1 086 966.00 | | | 1 086 966.00 |
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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 | 10 010 327.00 | | 10 010 327.00 | 10 010 327.00 |
FD Production sold - goods | 1 044 927.00 | | 1 044 927.00 | 1 044 927.00 |
FG Production sold - services | 33 487.00 | | 33 487.00 | 33 487.00 |
FJ Net sales | 11 088 741.00 | | 11 088 741.00 | 11 088 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FQ Other income | | | 11 106.00 | |
FR Total operating income (I) | | | 11 113 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 183 486.00 | |
FT Inventory change (goods) | | | 56 300.00 | |
FW Other purchases and external expenses | | | 780 509.00 | |
FX Taxes, duties, and similar payments | | | 87 701.00 | |
FY Salaries and Wages | | | 774 210.00 | |
FZ Social Security Contributions | | | 162 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 11 055 386.00 | |
GG - OPERATING RESULT (I - II) | | | 58 165.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 704.00 | | | 13 704.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 165 091.00 | | | 165 091.00 |
HD Total exceptional income (VII) | 165 091.00 | | | 165 091.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 983.00 | | | 164 983.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 278 642.00 | | | 11 278 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056 023.00 | | | 11 056 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 619.00 | | | 222 619.00 |
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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 | 2 273.00 | 1 314.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 314.00 | | 2 273.00 |
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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 | 813 466.00 | 813 466.00 | | 813 466.00 |
8D Social Security and Other Social Organizations | 270 475.00 | 270 475.00 | | 270 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
VS Prepaid expenses | 293 089.00 | 293 089.00 | | 293 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 720.00 | 293 089.00 | 3 631.00 | 296 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 966.00 | 1 086 966.00 | | 1 086 966.00 |
