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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BJ TOTAL (I) | 838.00 | 838.00 | | 838.00 |
BT Goods | 516 106.00 | | 516 106.00 | 516 106.00 |
BX Customers and related accounts | 1 013 959.00 | | 1 013 959.00 | 1 013 959.00 |
BZ Other receivables | 2 241 838.00 | | 2 241 838.00 | 2 241 838.00 |
CF Cash and cash equivalents | 3 391 330.00 | | 3 391 330.00 | 3 391 330.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 7 180 315.00 | | 7 180 315.00 | 7 180 315.00 |
CO Grand total (0 to V) | 7 181 153.00 | 838.00 | 7 180 315.00 | 7 181 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 54 566.00 | | | 54 566.00 |
DG Other reserves | 1 016 101.00 | | | 1 016 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 219.00 | | | 418 219.00 |
DL TOTAL (I) | 2 343 886.00 | | | 2 343 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 155.00 | | | 1 991 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 116.00 | | | 509 116.00 |
DX Trade payables and related accounts | 1 453 527.00 | | | 1 453 527.00 |
DY Tax and social security liabilities | 185 960.00 | | | 185 960.00 |
EA Other liabilities | 696 671.00 | | | 696 671.00 |
EC TOTAL (IV) | 4 836 428.00 | | | 4 836 428.00 |
EE Grand total (I to V) | 7 180 315.00 | | | 7 180 315.00 |
EG Accrued income and payables due within one year | 4 836 428.00 | | | 4 836 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155.00 | | | 1 155.00 |
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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 | 5 225 000.00 | | 5 225 000.00 | 5 225 000.00 |
FG Production sold - services | 1 139 045.00 | | 1 139 045.00 | 1 139 045.00 |
FJ Net sales | 6 364 045.00 | | 6 364 045.00 | 6 364 045.00 |
FO Operating subsidies | | | 521 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 552.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 932 448.00 | |
FS Purchases of goods (including customs duties) | | | 4 851 058.00 | |
FT Inventory change (goods) | | | 67 651.00 | |
FU Purchases of raw materials and other supplies | | | 66 897.00 | |
FW Other purchases and external expenses | | | 755 820.00 | |
FX Taxes, duties, and similar payments | | | 22 342.00 | |
FY Salaries and Wages | | | 486 667.00 | |
FZ Social Security Contributions | | | 211 961.00 | |
GE Other Expenses | | | 62 809.00 | |
GF Total Operating Expenses (II) | | | 6 525 204.00 | |
GG - OPERATING RESULT (I - II) | | | 407 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 423.00 | | | 6 943 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 204.00 | | | 6 525 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 219.00 | | | 418 219.00 |
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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 | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | | | 838.00 |
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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 | 509 116.00 | 509 116.00 | | 509 116.00 |
8B Suppliers and Related Accounts | 1 453 527.00 | 1 453 527.00 | | 1 453 527.00 |
8D Social Security and Other Social Organizations | 185 960.00 | 185 960.00 | | 185 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 671.00 | 696 671.00 | | 696 671.00 |
VG Loans with a maturity of up to one year at origin | 1 991 155.00 | 1 991 155.00 | | 1 991 155.00 |
VS Prepaid expenses | 3 272 879.00 | 3 272 879.00 | | 3 272 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 879.00 | 3 272 879.00 | | 3 272 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 428.00 | 4 836 428.00 | | 4 836 428.00 |
