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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 | 552.00 | 1 447.00 | 2 000.00 |
AT Other tangible assets | 5 164.00 | 225.00 | 4 938.00 | 5 164.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 22 164.00 | 776.00 | 21 386.00 | 22 164.00 |
BT Goods | 272 011.00 | | 272 011.00 | 272 011.00 |
BX Customers and related accounts | 19 247.00 | | 19 247.00 | 19 247.00 |
BZ Other receivables | 185 881.00 | | 185 881.00 | 185 881.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 444 629.00 | | 444 629.00 | 444 629.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 935 155.00 | | 935 155.00 | 935 155.00 |
CO Grand total (0 to V) | 957 319.00 | 778.00 | 956 541.00 | 957 319.00 |
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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 | 337 332.00 | | | 337 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 564.00 | | | 148 564.00 |
DL TOTAL (I) | 494 146.00 | | | 494 146.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 336 477.00 | | | 336 477.00 |
DY Tax and social security liabilities | 108 482.00 | | | 108 482.00 |
EA Other liabilities | 15 993.00 | | | 15 993.00 |
EC TOTAL (IV) | 462 394.00 | | | 462 394.00 |
EE Grand total (I to V) | 956 541.00 | | | 956 541.00 |
EG Accrued income and payables due within one year | 462 394.00 | | | 462 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 5 114 128.00 | | 5 114 128.00 | 5 114 128.00 |
FD Production sold - goods | 5 539.00 | | 5 539.00 | 5 539.00 |
FG Production sold - services | 70 629.00 | | 70 629.00 | 70 629.00 |
FJ Net sales | 5 190 297.00 | | 5 190 297.00 | 5 190 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 161.00 | |
FQ Other income | | | 21 493.00 | |
FR Total operating income (I) | | | 5 209 629.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 238.00 | |
FT Inventory change (goods) | | | 21 383.00 | |
FW Other purchases and external expenses | | | 473 795.00 | |
FX Taxes, duties, and similar payments | | | 39 880.00 | |
FY Salaries and Wages | | | 393 804.00 | |
FZ Social Security Contributions | | | 86 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 5 087 718.00 | |
GG - OPERATING RESULT (I - II) | | | 121 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 341.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 57 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 161.00 | | | -2 161.00 |
A2 TOTAL ASSETS | 3 901.00 | | | 3 901.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 4 517.00 | | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 14 194.00 | | | 14 194.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 677.00 | | | -9 677.00 |
HK Income tax | 21 020.00 | | | 21 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 497.00 | | | 5 271 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 933.00 | | | 5 122 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 564.00 | | | 148 564.00 |
HP References: Equipment leasing | 4 565.00 | | | 4 565.00 |
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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 | 25 000.00 | | 5 164.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 22 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 5 164.00 | 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 | 626.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 626.00 | | 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 | 336 478.00 | 336 478.00 | | 336 478.00 |
8D Social Security and Other Social Organizations | 108 483.00 | 108 483.00 | | 108 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 881.00 | 185 881.00 | | 185 881.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 484.00 | 208 484.00 | 15 000.00 | 223 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 395.00 | 462 395.00 | | 462 395.00 |
