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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 950.00 | 5 318.00 | 6 268.00 |
BH Other financial assets | 31 872.00 | | 31 872.00 | 31 872.00 |
BJ TOTAL (I) | 38 140.00 | 950.00 | 37 190.00 | 38 140.00 |
BT Goods | 705 236.00 | | 705 236.00 | 705 236.00 |
BX Customers and related accounts | 38 322.00 | | 38 322.00 | 38 322.00 |
BZ Other receivables | 148 951.00 | | 148 951.00 | 148 951.00 |
CF Cash and cash equivalents | 464 985.00 | | 464 985.00 | 464 985.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 1 369 671.00 | | 1 369 671.00 | 1 369 671.00 |
CO Grand total (0 to V) | 1 413 811.00 | 950.00 | 1 412 860.00 | 1 413 811.00 |
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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) | 184 799.00 | | | 184 799.00 |
DL TOTAL (I) | 192 799.00 | | | 192 799.00 |
DX Trade payables and related accounts | 862 599.00 | | | 862 599.00 |
DY Tax and social security liabilities | 319 709.00 | | | 319 709.00 |
EA Other liabilities | 37 752.00 | | | 37 752.00 |
EC TOTAL (IV) | 1 220 061.00 | | | 1 220 061.00 |
EE Grand total (I to V) | 1 412 860.00 | | | 1 412 860.00 |
EG Accrued income and payables due within one year | 1 220 061.00 | | | 1 220 061.00 |
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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 | 10 165 843.00 | | 10 165 843.00 | 10 165 843.00 |
FD Production sold - goods | 989 149.00 | | 989 149.00 | 989 149.00 |
FG Production sold - services | 211 271.00 | | 211 271.00 | 211 271.00 |
FJ Net sales | 11 366 263.00 | | 11 366 263.00 | 11 366 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 398.00 | |
FQ Other income | | | 14 201.00 | |
FR Total operating income (I) | | | 11 397 863.00 | |
FS Purchases of goods (including customs duties) | | | 9 956 720.00 | |
FT Inventory change (goods) | | | -705 236.00 | |
FW Other purchases and external expenses | | | 655 467.00 | |
FX Taxes, duties, and similar payments | | | 88 913.00 | |
FY Salaries and Wages | | | 924 843.00 | |
FZ Social Security Contributions | | | 263 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 11 192 484.00 | |
GG - OPERATING RESULT (I - II) | | | 205 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 398.00 | | | 17 398.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 970.00 | | | 38 970.00 |
HK Income tax | 59 549.00 | | | 59 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 436 863.00 | | | 11 436 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252 063.00 | | | 11 252 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 799.00 | | | 184 799.00 |
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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 | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 950.00 | | |
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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 | 862 599.00 | 862 599.00 | | 862 599.00 |
8D Social Security and Other Social Organizations | 319 709.00 | 319 709.00 | | 319 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 752.00 | 37 752.00 | | 37 752.00 |
UT Other financial assets | 31 872.00 | | 31 872.00 | 31 872.00 |
VS Prepaid expenses | 199 450.00 | 199 450.00 | | 199 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 322.00 | 199 450.00 | 31 872.00 | 231 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 061.00 | 1 220 061.00 | | 1 220 061.00 |
