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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 | 3 400.00 | 1 136.00 | 2 264.00 | 3 400.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 8 900.00 | 1 136.00 | 7 764.00 | 8 900.00 |
BT Goods | 36 958.00 | | 36 958.00 | 36 958.00 |
BX Customers and related accounts | 398 824.00 | | 398 824.00 | 398 824.00 |
BZ Other receivables | 38 765.00 | | 38 765.00 | 38 765.00 |
CF Cash and cash equivalents | 10 730.00 | | 10 730.00 | 10 730.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 489 263.00 | | 489 263.00 | 489 263.00 |
CO Grand total (0 to V) | 498 163.00 | 1 136.00 | 497 027.00 | 498 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | | | 3 657.00 |
DL TOTAL (I) | 13 657.00 | | | 13 657.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 381 254.00 | | | 381 254.00 |
DY Tax and social security liabilities | 59 441.00 | | | 59 441.00 |
EA Other liabilities | 24 936.00 | | | 24 936.00 |
EB Prepaid income (2) | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 470 370.00 | | | 470 370.00 |
EE Grand total (I to V) | 497 027.00 | | | 497 027.00 |
EG Accrued income and payables due within one year | 470 370.00 | | | 470 370.00 |
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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 | 2 331 694.00 | 5 520.00 | 2 337 214.00 | 2 331 694.00 |
FG Production sold - services | 181 031.00 | | 181 031.00 | 181 031.00 |
FJ Net sales | 2 512 725.00 | 5 520.00 | 2 518 245.00 | 2 512 725.00 |
FR Total operating income (I) | | | 2 518 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 793.00 | |
FT Inventory change (goods) | | | -36 958.00 | |
FU Purchases of raw materials and other supplies | | | 29 043.00 | |
FW Other purchases and external expenses | | | 260 741.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 296 449.00 | |
FZ Social Security Contributions | | | 106 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 514 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 256.00 | | | 2 518 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 599.00 | | | 2 514 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | | | 3 657.00 |
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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 | | | 8 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 136.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 381 254.00 | 381 254.00 | | 381 254.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 42 236.00 | 42 236.00 | | 42 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 936.00 | 24 936.00 | | 24 936.00 |
8L Deferred income | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 398 824.00 | | | 398 824.00 |
VB VAT | 29 445.00 | | | 29 445.00 |
VP Miscellaneous | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 075.00 | 441 575.00 | 5 500.00 | 447 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 370.00 | 470 370.00 | | 470 370.00 |
