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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 059.00 | 4 847.00 | 1 212.00 | 6 059.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 312.00 | 862.00 | 19 174.00 |
AT Other tangible assets | 48 284.00 | 23 386.00 | 24 898.00 | 48 284.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 77 017.00 | 46 545.00 | 30 471.00 | 77 017.00 |
BT Goods | 137 932.00 | | 137 932.00 | 137 932.00 |
BX Customers and related accounts | 371 006.00 | | 371 006.00 | 371 006.00 |
BZ Other receivables | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 260 863.00 | | 260 863.00 | 260 863.00 |
CJ TOTAL (II) | 794 045.00 | | 794 045.00 | 794 045.00 |
CO Grand total (0 to V) | 871 062.00 | 46 545.00 | 824 517.00 | 871 062.00 |
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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 |
DH Retained earnings | 89 429.00 | | | 89 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | | | 23 774.00 |
DL TOTAL (I) | 146 203.00 | | | 146 203.00 |
DU Loans and Debts from Credit Institutions (3) | 62 920.00 | | | 62 920.00 |
DX Trade payables and related accounts | 477 070.00 | | | 477 070.00 |
DY Tax and social security liabilities | 129 038.00 | | | 129 038.00 |
EA Other liabilities | 9 286.00 | | | 9 286.00 |
EC TOTAL (IV) | 678 314.00 | | | 678 314.00 |
EE Grand total (I to V) | 824 517.00 | | | 824 517.00 |
EG Accrued income and payables due within one year | 678 314.00 | | | 678 314.00 |
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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 | 1 392 976.00 | | 1 392 976.00 | 1 392 976.00 |
FJ Net sales | 1 392 976.00 | | 1 392 976.00 | 1 392 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 396 775.00 | |
FS Purchases of goods (including customs duties) | | | 853 268.00 | |
FT Inventory change (goods) | | | 19 952.00 | |
FW Other purchases and external expenses | | | 288 146.00 | |
FX Taxes, duties, and similar payments | | | 23 950.00 | |
FY Salaries and Wages | | | 143 902.00 | |
FZ Social Security Contributions | | | 31 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 365 305.00 | |
GG - OPERATING RESULT (I - II) | | | 31 470.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 775.00 | | | 1 396 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 001.00 | | | 1 373 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | | | 23 774.00 |
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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 | 41 966.00 | 4 579.00 | | 41 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 1 212.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 331.00 | 3 367.00 | | 38 331.00 |
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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 | 477 070.00 | 477 070.00 | | 477 070.00 |
8D Social Security and Other Social Organizations | 129 038.00 | 129 038.00 | | 129 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 62 920.00 | 24 686.00 | 38 234.00 | 62 920.00 |
VS Prepaid expenses | 395 250.00 | 395 250.00 | | 395 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 750.00 | 395 250.00 | 3 500.00 | 398 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 314.00 | 640 080.00 | 38 234.00 | 678 314.00 |
