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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 13 335.00 | 11 651.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 5 085.00 | | 5 085.00 |
AT Other tangible assets | 46 412.00 | 36 296.00 | 10 115.00 | 46 412.00 |
BJ TOTAL (I) | 76 483.00 | 54 716.00 | 21 766.00 | 76 483.00 |
BT Goods | 272 085.00 | | 272 085.00 | 272 085.00 |
BX Customers and related accounts | 896 469.00 | 1 808.00 | 894 661.00 | 896 469.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 545 908.00 | | 545 908.00 | 545 908.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 720 253.00 | 1 808.00 | 1 718 445.00 | 1 720 253.00 |
CO Grand total (0 to V) | 1 796 738.00 | 56 525.00 | 1 740 212.00 | 1 796 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 270 108.00 | 257 757.00 | | 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 202.00 | 62 351.00 | | 200 202.00 |
DL TOTAL (I) | 585 811.00 | 435 608.00 | | 585 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 135.00 | 125 074.00 | | 75 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 631.00 | 112 945.00 | | 154 631.00 |
DX Trade payables and related accounts | 867 211.00 | 870 378.00 | | 867 211.00 |
DY Tax and social security liabilities | 57 424.00 | 64 968.00 | | 57 424.00 |
EC TOTAL (IV) | 1 154 401.00 | 1 173 367.00 | | 1 154 401.00 |
EE Grand total (I to V) | 1 740 212.00 | 1 608 976.00 | | 1 740 212.00 |
EG Accrued income and payables due within one year | 1 129 326.00 | 1 098 232.00 | | 1 129 326.00 |
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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 | 3 688 001.00 | | 3 688 001.00 | 3 688 001.00 |
FJ Net sales | 3 688 001.00 | | 3 688 001.00 | 3 688 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 688 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 294.00 | |
FT Inventory change (goods) | | | -14 579.00 | |
FU Purchases of raw materials and other supplies | | | -18 760.00 | |
FW Other purchases and external expenses | | | 280 069.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 104 630.00 | |
FZ Social Security Contributions | | | 32 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 412 777.00 | |
GG - OPERATING RESULT (I - II) | | | 275 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 182.00 | 24 248.00 | | 72 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 316.00 | 3 566 485.00 | | 3 688 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 114.00 | 3 504 134.00 | | 3 488 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 202.00 | 62 351.00 | | 200 202.00 |
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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 | 867 211.00 | 867 211.00 | | 867 211.00 |
8C Staff and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
8D Social Security and Other Social Organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
UX Other trade receivables | 894 059.00 | 894 059.00 | | 894 059.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 75 135.00 | 50 060.00 | 25 075.00 | 75 135.00 |
VI Group and Associates | 154 631.00 | 154 631.00 | | 154 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 260.00 | 902 260.00 | | 902 260.00 |
VW VAT | 27 561.00 | 27 561.00 | | 27 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 401.00 | 1 129 326.00 | 25 075.00 | 1 154 401.00 |
