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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 | 15 990.00 | 8 744.00 | 7 246.00 | 15 990.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 45 990.00 | 8 744.00 | 37 246.00 | 45 990.00 |
BT Goods | 556 412.00 | | 556 412.00 | 556 412.00 |
BX Customers and related accounts | 49 236.00 | 791.00 | 48 445.00 | 49 236.00 |
BZ Other receivables | 231 613.00 | | 231 613.00 | 231 613.00 |
CF Cash and cash equivalents | 441 882.00 | | 441 882.00 | 441 882.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 1 288 467.00 | 791.00 | 1 287 677.00 | 1 288 467.00 |
CO Grand total (0 to V) | 1 334 457.00 | 9 535.00 | 1 324 923.00 | 1 334 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 622 984.00 | | | 622 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | | | 31 762.00 |
DL TOTAL (I) | 687 746.00 | | | 687 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | | | 16 230.00 |
DX Trade payables and related accounts | 402 344.00 | | | 402 344.00 |
DY Tax and social security liabilities | 185 516.00 | | | 185 516.00 |
EA Other liabilities | 14 754.00 | | | 14 754.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 637 176.00 | | | 637 176.00 |
EE Grand total (I to V) | 1 324 923.00 | | | 1 324 923.00 |
EG Accrued income and payables due within one year | 637 176.00 | | | 637 176.00 |
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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 | 5 581 717.00 | | 5 581 717.00 | 5 581 717.00 |
FD Production sold - goods | 487 161.00 | | 487 161.00 | 487 161.00 |
FG Production sold - services | 26 248.00 | | 26 248.00 | 26 248.00 |
FJ Net sales | 6 095 126.00 | | 6 095 126.00 | 6 095 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 047.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 6 132 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 816 355.00 | |
FT Inventory change (goods) | | | -5 638.00 | |
FW Other purchases and external expenses | | | 419 933.00 | |
FX Taxes, duties, and similar payments | | | 54 995.00 | |
FY Salaries and Wages | | | 667 637.00 | |
FZ Social Security Contributions | | | 137 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 6 100 097.00 | |
GG - OPERATING RESULT (I - II) | | | 32 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 240.00 | | | 35 240.00 |
A4 Equity method investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 12 095.00 | | | 12 095.00 |
HD Total exceptional income (VII) | 12 095.00 | | | 12 095.00 |
HE Exceptional expenses on management operations | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 543.00 | | | 8 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | | | 3 552.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 468.00 | | | 6 144 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 706.00 | | | 6 112 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | | | 31 762.00 |
HP References: Equipment leasing | 8 839.00 | | | 8 839.00 |
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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 | 7 757.00 | 1 857.00 | 870.00 | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 1 857.00 | 870.00 | 7 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 16.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 16.00 | 807.00 |
7C Grand total | 807.00 | | 16.00 | 807.00 |
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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
8B Suppliers and Related Accounts | 402 344.00 | 402 344.00 | | 402 344.00 |
8D Social Security and Other Social Organizations | 185 516.00 | 185 516.00 | | 185 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 290 173.00 | 290 173.00 | | 290 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 173.00 | 290 173.00 | 30 000.00 | 320 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 176.00 | 637 176.00 | | 637 176.00 |
