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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 2 885.00 | | 2 885.00 |
BT Goods | 903 718.00 | 100 170.00 | 803 547.00 | 903 718.00 |
BX Customers and related accounts | 90 850.00 | 39.00 | 90 811.00 | 90 850.00 |
BZ Other receivables | 346 483.00 | | 346 483.00 | 346 483.00 |
CF Cash and cash equivalents | 54 904.00 | | 54 904.00 | 54 904.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 1 415 456.00 | 100 210.00 | 1 315 246.00 | 1 415 456.00 |
CO Grand total (0 to V) | 1 418 340.00 | 103 094.00 | 1 315 246.00 | 1 418 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 91 731.00 | | | 91 731.00 |
DG Other reserves | 351 924.00 | | | 351 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 507.00 | | | 111 507.00 |
DL TOTAL (I) | 720 162.00 | | | 720 162.00 |
DU Loans and Debts from Credit Institutions (3) | 241 499.00 | | | 241 499.00 |
DW Advances and down payments received on current orders | 8 444.00 | | | 8 444.00 |
DX Trade payables and related accounts | 242 674.00 | | | 242 674.00 |
DY Tax and social security liabilities | 102 466.00 | | | 102 466.00 |
EC TOTAL (IV) | 595 084.00 | | | 595 084.00 |
EE Grand total (I to V) | 1 315 246.00 | | | 1 315 246.00 |
EG Accrued income and payables due within one year | 432 450.00 | | | 432 450.00 |
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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 | 2 860 922.00 | | 2 860 922.00 | 2 860 922.00 |
FG Production sold - services | 6 963.00 | | 6 963.00 | 6 963.00 |
FJ Net sales | 2 867 885.00 | | 2 867 885.00 | 2 867 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 547.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 2 925 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 673.00 | |
FT Inventory change (goods) | | | 58 705.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 466 386.00 | |
FX Taxes, duties, and similar payments | | | 57 240.00 | |
FY Salaries and Wages | | | 367 697.00 | |
FZ Social Security Contributions | | | 69 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 2 796 090.00 | |
GG - OPERATING RESULT (I - II) | | | 129 430.00 | |
GP Total financial income (V) | | | 12 358.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 547.00 | | | 50 547.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 27 810.00 | | | 27 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 877.00 | | | 2 937 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 370.00 | | | 2 826 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 507.00 | | | 111 507.00 |
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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 | 2 885.00 | | | 2 885.00 |
I4 DECREASES Grand Total | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
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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 | 2 341.00 | 543.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 543.00 | | 2 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 170.00 | | | 100 170.00 |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | 100 170.00 | 39.00 | | 100 170.00 |
7C Grand total | 100 170.00 | 39.00 | | 100 170.00 |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 242 674.00 | 242 674.00 | | 242 674.00 |
8C Staff and Related Accounts | 45 655.00 | 45 655.00 | | 45 655.00 |
8D Social Security and Other Social Organizations | 15 832.00 | 15 832.00 | | 15 832.00 |
UX Other trade receivables | 90 850.00 | 90 850.00 | | 90 850.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 196 824.00 | 196 824.00 | | 196 824.00 |
VH Loans with a maturity of more than one year at origin | 241 499.00 | 78 864.00 | 162 635.00 | 241 499.00 |
VK Loans repaid during the year | 77 589.00 | | | 77 589.00 |
VP Miscellaneous | 15 119.00 | 15 119.00 | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 397.00 | 19 397.00 | | 19 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 307.00 | 120 307.00 | | 120 307.00 |
VS Prepaid expenses | 19 501.00 | 19 501.00 | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 834.00 | 456 834.00 | | 456 834.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 640.00 | 424 005.00 | 162 635.00 | 586 640.00 |
