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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 135.00 | 1 112.00 | 1 248.00 |
BJ TOTAL (I) | 1 248.00 | 135.00 | 1 112.00 | 1 248.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CF Cash and cash equivalents | 63 317.00 | | 63 317.00 | 63 317.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 175 435.00 | | 175 435.00 | 175 435.00 |
CO Grand total (0 to V) | 176 683.00 | 135.00 | 176 547.00 | 176 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | 13 340.00 | | | 13 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 7 863.00 | | | 7 863.00 |
DX Trade payables and related accounts | 132 880.00 | | | 132 880.00 |
DY Tax and social security liabilities | 22 422.00 | | | 22 422.00 |
EC TOTAL (IV) | 163 207.00 | | | 163 207.00 |
EE Grand total (I to V) | 176 547.00 | | | 176 547.00 |
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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 | 416 124.00 | | 416 124.00 | 416 124.00 |
FG Production sold - services | 52 559.00 | | 52 559.00 | 52 559.00 |
FJ Net sales | 468 683.00 | | 468 683.00 | 468 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 477 273.00 | |
FS Purchases of goods (including customs duties) | | | 357 738.00 | |
FT Inventory change (goods) | | | -92 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 108 725.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 79 798.00 | |
FZ Social Security Contributions | | | 15 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 475 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | | | 7 197.00 |
A2 TOTAL ASSETS | 5 605.00 | | | 5 605.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HK Income tax | -4 210.00 | | | -4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 273.00 | | | 477 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 432.00 | | | 471 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | | | 5 840.00 |
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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 | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 248.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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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 | 132 880.00 | 132 880.00 | | 132 880.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
VB VAT | 10 285.00 | | | 10 285.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 2 113.00 | | | 2 113.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 344.00 | 155 344.00 | | 155 344.00 |
