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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 | 4 100.00 | 526.00 | 3 574.00 | 4 100.00 |
AT Other tangible assets | 815.00 | 414.00 | 402.00 | 815.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 21 715.00 | 940.00 | 20 775.00 | 21 715.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BT Goods | 68 228.00 | | 68 228.00 | 68 228.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 136 255.00 | | 136 255.00 | 136 255.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 211 000.00 | | 211 000.00 | 211 000.00 |
CO Grand total (0 to V) | 232 716.00 | 940.00 | 231 776.00 | 232 716.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 815.00 | | | 112 815.00 |
DL TOTAL (I) | 113 815.00 | | | 113 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 32 063.00 | | | 32 063.00 |
DY Tax and social security liabilities | 53 000.00 | | | 53 000.00 |
EA Other liabilities | 20 367.00 | | | 20 367.00 |
EC TOTAL (IV) | 117 960.00 | | | 117 960.00 |
EE Grand total (I to V) | 231 776.00 | | | 231 776.00 |
EG Accrued income and payables due within one year | 117 960.00 | | | 117 960.00 |
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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 | 1 750 429.00 | | 1 750 429.00 | 1 750 429.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 750 829.00 | | 1 750 829.00 | 1 750 829.00 |
FO Operating subsidies | | | 18 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 770 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 753.00 | |
FT Inventory change (goods) | | | -68 228.00 | |
FU Purchases of raw materials and other supplies | | | -6 506.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 209 468.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 132 331.00 | |
FZ Social Security Contributions | | | 30 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 1 617 506.00 | |
GG - OPERATING RESULT (I - II) | | | 152 887.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A4 Equity method investments | 15 455.00 | | | 15 455.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | | | -3 126.00 |
HK Income tax | 36 990.00 | | | 36 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 437.00 | | | 1 770 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 622.00 | | | 1 657 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 815.00 | | | 112 815.00 |
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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 | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 940.00 | | |
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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 | 32 063.00 | 32 063.00 | | 32 063.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 897.00 | 32 897.00 | | 32 897.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 461.00 | 22 461.00 | | 22 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 960.00 | 117 960.00 | | 117 960.00 |
