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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 | 4 167.00 | 2 766.00 | 1 400.00 | 4 167.00 |
AT Other tangible assets | 9 420.00 | 2 884.00 | 6 536.00 | 9 420.00 |
BJ TOTAL (I) | 13 587.00 | 5 650.00 | 7 937.00 | 13 587.00 |
BT Goods | 77 186.00 | | 77 186.00 | 77 186.00 |
BZ Other receivables | 52 423.00 | | 52 423.00 | 52 423.00 |
CF Cash and cash equivalents | 388 430.00 | | 388 430.00 | 388 430.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 523 891.00 | | 523 891.00 | 523 891.00 |
CO Grand total (0 to V) | 537 478.00 | 5 650.00 | 531 828.00 | 537 478.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 379.00 | | | 56 379.00 |
DL TOTAL (I) | 71 379.00 | | | 71 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 580.00 | | | 98 580.00 |
DX Trade payables and related accounts | 226 556.00 | | | 226 556.00 |
DY Tax and social security liabilities | 135 200.00 | | | 135 200.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 460 448.00 | | | 460 448.00 |
EE Grand total (I to V) | 531 828.00 | | | 531 828.00 |
EG Accrued income and payables due within one year | 460 448.00 | | | 460 448.00 |
EI Including equity loans | 98 580.00 | | | 98 580.00 |
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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 | 2 878 517.00 | | 2 878 517.00 | 2 878 517.00 |
FG Production sold - services | 298 972.00 | | 298 972.00 | 298 972.00 |
FJ Net sales | 3 177 489.00 | | 3 177 489.00 | 3 177 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 528.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 3 218 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 547.00 | |
FT Inventory change (goods) | | | -8 004.00 | |
FW Other purchases and external expenses | | | 1 155 584.00 | |
FX Taxes, duties, and similar payments | | | 53 187.00 | |
FY Salaries and Wages | | | 658 798.00 | |
FZ Social Security Contributions | | | 224 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 20 789.00 | |
GF Total Operating Expenses (II) | | | 3 152 702.00 | |
GG - OPERATING RESULT (I - II) | | | 65 490.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 528.00 | | | 39 528.00 |
A2 TOTAL ASSETS | 67 080.00 | | | 67 080.00 |
A4 Equity method investments | 1 403.00 | | | 1 403.00 |
HK Income tax | 6 611.00 | | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 193.00 | | | 3 218 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 813.00 | | | 3 161 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 379.00 | | | 56 379.00 |
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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 | 7 517.00 | | 6 070.00 | 7 517.00 |
I4 DECREASES Grand Total | | | 13 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 517.00 | | 6 070.00 | 7 517.00 |
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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 | 2 254.00 | 3 396.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 3 396.00 | | 2 254.00 |
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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 | 226 556.00 | 226 556.00 | | 226 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 893.00 | 233 893.00 | | 233 893.00 |
UT Other financial assets | 52 423.00 | 52 423.00 | | 52 423.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 275.00 | 58 275.00 | | 58 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 448.00 | 460 448.00 | | 460 448.00 |
