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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
AT Other tangible assets | 12 048.00 | 12 048.00 | | 12 048.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 46 102.00 | 45 985.00 | 117.00 | 46 102.00 |
BZ Other receivables | 90 797.00 | | 90 797.00 | 90 797.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 254.00 | | 96 254.00 | 96 254.00 |
CO Grand total (0 to V) | 142 356.00 | 45 985.00 | 96 371.00 | 142 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 906.00 | 26 211.00 | | 34 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 864.00 | 8 695.00 | | 22 864.00 |
DL TOTAL (I) | 58 871.00 | 36 006.00 | | 58 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 200.00 | | |
DX Trade payables and related accounts | 20 165.00 | 32 540.00 | | 20 165.00 |
DY Tax and social security liabilities | 10 193.00 | 11 136.00 | | 10 193.00 |
EA Other liabilities | 7 141.00 | | | 7 141.00 |
EC TOTAL (IV) | 37 500.00 | 51 876.00 | | 37 500.00 |
EE Grand total (I to V) | 96 371.00 | 87 882.00 | | 96 371.00 |
EG Accrued income and payables due within one year | 37 500.00 | 51 876.00 | | 37 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 200.00 | | |
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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 | 352 914.00 | | 352 914.00 | 352 914.00 |
FJ Net sales | 352 914.00 | | 352 914.00 | 352 914.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 352 926.00 | |
FS Purchases of goods (including customs duties) | | | 238 279.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 55 497.00 | |
FZ Social Security Contributions | | | 13 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 326 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 731.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 556.00 | 1 111.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 928.00 | 333 297.00 | | 352 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 064.00 | 324 602.00 | | 330 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 864.00 | 8 695.00 | | 22 864.00 |
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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 | 45 985.00 | | | 45 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 985.00 | | | 45 985.00 |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 500.00 | 37 500.00 | | 37 500.00 |
