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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 | 1 472.00 | 80.00 | 1 392.00 | 1 472.00 |
AP Buildings | 6 099.00 | 3 791.00 | 2 307.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 519.00 | 15 308.00 | 15 827.00 |
AT Other tangible assets | 709.00 | 319.00 | 390.00 | 709.00 |
BJ TOTAL (I) | 24 107.00 | 4 710.00 | 19 397.00 | 24 107.00 |
BT Goods | 292 954.00 | | 292 954.00 | 292 954.00 |
BX Customers and related accounts | 346 930.00 | | 346 930.00 | 346 930.00 |
BZ Other receivables | 69 212.00 | | 69 212.00 | 69 212.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 728 310.00 | | 728 310.00 | 728 310.00 |
CO Grand total (0 to V) | 752 417.00 | 4 710.00 | 747 707.00 | 752 417.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 779.00 | 58 858.00 | | 139 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 625.00 | 80 921.00 | | 80 625.00 |
DL TOTAL (I) | 221 504.00 | 140 879.00 | | 221 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 508.00 | 67 508.00 | | 67 508.00 |
DX Trade payables and related accounts | 383 570.00 | 224 330.00 | | 383 570.00 |
DY Tax and social security liabilities | 75 124.00 | 77 258.00 | | 75 124.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 526 203.00 | 408 096.00 | | 526 203.00 |
EE Grand total (I to V) | 747 707.00 | 548 975.00 | | 747 707.00 |
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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 | 1 323 936.00 | | 1 323 936.00 | 1 323 936.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 726.00 | | 18 726.00 | 18 726.00 |
FJ Net sales | 1 342 662.00 | | 1 342 662.00 | 1 342 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 351 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 529.00 | |
FT Inventory change (goods) | | | -180 329.00 | |
FU Purchases of raw materials and other supplies | | | -3 190.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 84 300.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 12 955.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 1 249 235.00 | |
GG - OPERATING RESULT (I - II) | | | 102 064.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 033.00 | | |
HK Income tax | 21 209.00 | 23 945.00 | | 21 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 299.00 | 872 689.00 | | 1 351 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 674.00 | 791 766.00 | | 1 270 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 625.00 | 80 921.00 | | 80 625.00 |
HP References: Equipment leasing | 3 127.00 | | | 3 127.00 |
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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 | 2 572.00 | 2 138.00 | | 2 572.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 2 058.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | | 8 625.00 | 8 625.00 |
7C Grand total | 8 625.00 | | 8 625.00 | 8 625.00 |
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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 | 67 508.00 | 67 508.00 | | 67 508.00 |
8B Suppliers and Related Accounts | 383 570.00 | 383 570.00 | | 383 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 125.00 | 75 125.00 | | 75 125.00 |
VS Prepaid expenses | 416 142.00 | 416 142.00 | | 416 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 142.00 | 416 142.00 | | 416 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 203.00 | 526 203.00 | | 526 203.00 |
