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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 4 534.00 | | 4 534.00 |
AT Other tangible assets | 26 640.00 | 14 794.00 | 11 845.00 | 26 640.00 |
BJ TOTAL (I) | 32 674.00 | 20 828.00 | 11 845.00 | 32 674.00 |
BT Goods | 442 457.00 | | 442 457.00 | 442 457.00 |
BX Customers and related accounts | 224 025.00 | | 224 025.00 | 224 025.00 |
BZ Other receivables | 93 373.00 | | 93 373.00 | 93 373.00 |
CF Cash and cash equivalents | 35 775.00 | | 35 775.00 | 35 775.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 797 719.00 | | 797 719.00 | 797 719.00 |
CO Grand total (0 to V) | 830 393.00 | 20 828.00 | 809 564.00 | 830 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 651.00 | 217 000.00 | | 253 651.00 |
DH Retained earnings | 32 921.00 | 32 921.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 421.00 | 36 652.00 | | 83 421.00 |
DL TOTAL (I) | 371 094.00 | 287 672.00 | | 371 094.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 270 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 2 186.00 | | 4 363.00 |
DX Trade payables and related accounts | 142 638.00 | 196 720.00 | | 142 638.00 |
DY Tax and social security liabilities | 21 469.00 | 6 658.00 | | 21 469.00 |
EC TOTAL (IV) | 438 470.00 | 475 565.00 | | 438 470.00 |
EE Grand total (I to V) | 809 564.00 | 763 238.00 | | 809 564.00 |
EG Accrued income and payables due within one year | 168 470.00 | 475 565.00 | | 168 470.00 |
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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 | 2 968 659.00 | 3 370 124.00 | 6 338 784.00 | 2 968 659.00 |
FJ Net sales | 2 968 659.00 | 3 370 124.00 | 6 338 784.00 | 2 968 659.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 338 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 955 559.00 | |
FT Inventory change (goods) | | | 59 562.00 | |
FW Other purchases and external expenses | | | 181 572.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 230 994.00 | |
GG - OPERATING RESULT (I - II) | | | 107 895.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HG Exceptional depreciation and provisions | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | -229.00 | | 1 630.00 |
HK Income tax | 24 112.00 | 7 371.00 | | 24 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 520.00 | 2 396 771.00 | | 6 340 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 097.00 | 2 360 119.00 | | 6 257 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 421.00 | 36 651.00 | | 83 421.00 |
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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 | 142 638.00 | 142 638.00 | | 142 638.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
8E Income Taxes | 14 121.00 | 14 121.00 | | 14 121.00 |
UX Other trade receivables | 224 025.00 | 224 025.00 | | 224 025.00 |
VB VAT | 93 374.00 | 93 374.00 | | 93 374.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 487.00 | 319 487.00 | | 319 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 470.00 | 168 470.00 | 270 000.00 | 438 470.00 |
