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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 | 2 745.00 | 85.00 | 2 660.00 | 2 745.00 |
BJ TOTAL (I) | 2 745.00 | 85.00 | 2 660.00 | 2 745.00 |
BT Goods | 909 870.00 | | 909 870.00 | 909 870.00 |
BX Customers and related accounts | 17 843.00 | | 17 843.00 | 17 843.00 |
BZ Other receivables | 311 972.00 | | 311 972.00 | 311 972.00 |
CF Cash and cash equivalents | 451 075.00 | | 451 075.00 | 451 075.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 693 585.00 | | 1 693 585.00 | 1 693 585.00 |
CO Grand total (0 to V) | 1 696 330.00 | 85.00 | 1 696 244.00 | 1 696 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 980.00 | | | 184 980.00 |
DL TOTAL (I) | 192 980.00 | | | 192 980.00 |
DX Trade payables and related accounts | 1 173 620.00 | | | 1 173 620.00 |
DY Tax and social security liabilities | 297 703.00 | | | 297 703.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 1 503 265.00 | | | 1 503 265.00 |
EE Grand total (I to V) | 1 696 244.00 | | | 1 696 244.00 |
EG Accrued income and payables due within one year | 1 503 265.00 | | | 1 503 265.00 |
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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 | 12 076 441.00 | 1 528.00 | 12 077 969.00 | 12 076 441.00 |
FD Production sold - goods | 1 041 999.00 | | 1 041 999.00 | 1 041 999.00 |
FG Production sold - services | 196 832.00 | | 196 832.00 | 196 832.00 |
FJ Net sales | 13 315 271.00 | 1 528.00 | 13 316 799.00 | 13 315 271.00 |
FO Operating subsidies | | | 1 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 044.00 | |
FQ Other income | | | 10 666.00 | |
FR Total operating income (I) | | | 13 363 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 059 970.00 | |
FT Inventory change (goods) | | | -909 870.00 | |
FU Purchases of raw materials and other supplies | | | 742 783.00 | |
FW Other purchases and external expenses | | | 1 112 382.00 | |
FX Taxes, duties, and similar payments | | | 113 553.00 | |
FY Salaries and Wages | | | 800 747.00 | |
FZ Social Security Contributions | | | 182 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 13 105 420.00 | |
GG - OPERATING RESULT (I - II) | | | 257 799.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 936.00 | | | 71 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 363 218.00 | | | 13 363 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 178 238.00 | | | 13 178 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 980.00 | | | 184 980.00 |
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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 | | | 2 745.00 | |
I4 DECREASES Grand Total | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 745.00 | |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 1 173 620.00 | 1 173 620.00 | | 1 173 620.00 |
8D Social Security and Other Social Organizations | 297 703.00 | 297 703.00 | | 297 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 972.00 | 311 972.00 | | 311 972.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 639.00 | 332 639.00 | | 332 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 265.00 | 1 503 265.00 | | 1 503 265.00 |
