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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 | 2 000.00 | 952.00 | 1 047.00 | 2 000.00 |
AT Other tangible assets | 7 821.00 | 1 356.00 | 6 465.00 | 7 821.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 24 821.00 | 2 308.00 | 22 513.00 | 24 821.00 |
BT Goods | 342 230.00 | | 342 230.00 | 342 230.00 |
BX Customers and related accounts | 17 765.00 | | 17 765.00 | 17 765.00 |
BZ Other receivables | 152 281.00 | | 152 281.00 | 152 281.00 |
CD Marketable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 414 902.00 | | 414 902.00 | 414 902.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 940 335.00 | | 940 335.00 | 940 335.00 |
CO Grand total (0 to V) | 965 157.00 | 2 308.00 | 962 848.00 | 965 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 485 896.00 | | | 485 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 413.00 | | | 60 413.00 |
DL TOTAL (I) | 554 560.00 | | | 554 560.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 292 641.00 | | | 292 641.00 |
DY Tax and social security liabilities | 103 618.00 | | | 103 618.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 402 288.00 | | | 402 288.00 |
EE Grand total (I to V) | 962 848.00 | | | 962 848.00 |
EG Accrued income and payables due within one year | 402 288.00 | | | 402 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 4 736 146.00 | | 4 736 146.00 | 4 736 146.00 |
FD Production sold - goods | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 63 426.00 | | 63 426.00 | 63 426.00 |
FJ Net sales | 4 806 322.00 | | 4 806 322.00 | 4 806 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 243.00 | |
FQ Other income | | | 11 348.00 | |
FR Total operating income (I) | | | 4 816 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 647.00 | |
FT Inventory change (goods) | | | -70 219.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 508 485.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 410 071.00 | |
FZ Social Security Contributions | | | 94 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 4 740 866.00 | |
GG - OPERATING RESULT (I - II) | | | 75 562.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 243.00 | | | -1 243.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 439.00 | | | 4 816 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 026.00 | | | 4 756 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 413.00 | | | 60 413.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 164.00 | | 2 658.00 | 22 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 24 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 164.00 | | 2 658.00 | 7 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 778.00 | 1 531.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 1 531.00 | | 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 292 642.00 | 292 642.00 | | 292 642.00 |
8D Social Security and Other Social Organizations | 103 619.00 | 103 619.00 | | 103 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 15 000.00 | 1.00 | 15 000.00 | 15 000.00 |
UX Other trade receivables | 17 765.00 | 17 765.00 | | 17 765.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 281.00 | 152 281.00 | | 152 281.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 161.00 | 173 161.00 | 15 000.00 | 188 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 288.00 | 402 288.00 | | 402 288.00 |
