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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 | 6 400.00 | 1 436.00 | 4 964.00 | 6 400.00 |
AT Other tangible assets | 14 470.00 | 2 161.00 | 12 309.00 | 14 470.00 |
BJ TOTAL (I) | 20 870.00 | 3 598.00 | 17 272.00 | 20 870.00 |
BT Goods | 293 000.00 | | 293 000.00 | 293 000.00 |
BX Customers and related accounts | 527 436.00 | | 527 436.00 | 527 436.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 104 477.00 | | 104 477.00 | 104 477.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 927 240.00 | | 927 240.00 | 927 240.00 |
CO Grand total (0 to V) | 948 110.00 | 3 598.00 | 944 512.00 | 948 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 377 574.00 | 145 481.00 | | 377 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 152.00 | 232 093.00 | | 296 152.00 |
DL TOTAL (I) | 690 226.00 | 394 074.00 | | 690 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 100.00 | | 55.00 |
DX Trade payables and related accounts | 205 620.00 | 195 101.00 | | 205 620.00 |
DY Tax and social security liabilities | 44 866.00 | 73 488.00 | | 44 866.00 |
EA Other liabilities | 3 745.00 | 13 638.00 | | 3 745.00 |
EC TOTAL (IV) | 254 286.00 | 282 327.00 | | 254 286.00 |
EE Grand total (I to V) | 944 512.00 | 676 401.00 | | 944 512.00 |
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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 | | | 1 885 484.00 | |
FJ Net sales | | | 1 885 484.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 885 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 215.00 | |
FT Inventory change (goods) | | | -107 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FW Other purchases and external expenses | | | 61 767.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 26 794.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GB Operating Expenses - Provisions | | | 2 320.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 487 789.00 | |
GG - OPERATING RESULT (I - II) | | | 397 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 101 713.00 | 83 735.00 | | 101 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 655.00 | 1 434 042.00 | | 1 885 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 503.00 | 1 201 949.00 | | 1 589 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 152.00 | 232 093.00 | | 296 152.00 |
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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 | 7 607.00 | | 13 262.00 | 7 607.00 |
I4 DECREASES Grand Total | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 607.00 | | 13 262.00 | 7 607.00 |
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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 | 1 277.00 | 2 320.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 2 320.00 | | 1 277.00 |
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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 | 205 620.00 | 205 620.00 | | 205 620.00 |
8D Social Security and Other Social Organizations | 44 866.00 | 44 866.00 | | 44 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 527 436.00 | 527 436.00 | | 527 436.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 763.00 | 529 763.00 | | 529 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 286.00 | 254 286.00 | | 254 286.00 |
