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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 | 3 475.00 | 701.00 | 2 774.00 | 3 475.00 |
BJ TOTAL (I) | 3 475.00 | 701.00 | 2 774.00 | 3 475.00 |
BT Goods | 76 954.00 | | 76 954.00 | 76 954.00 |
BX Customers and related accounts | 11 164.00 | | 11 164.00 | 11 164.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CF Cash and cash equivalents | 145 652.00 | | 145 652.00 | 145 652.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 275 736.00 | | 275 736.00 | 275 736.00 |
CO Grand total (0 to V) | 279 211.00 | 701.00 | 278 511.00 | 279 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 134.00 | | | 63 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 902.00 | 63 334.00 | | 48 902.00 |
DL TOTAL (I) | 114 236.00 | 65 334.00 | | 114 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 850.00 | | 1 888.00 |
DX Trade payables and related accounts | 130 288.00 | 136 949.00 | | 130 288.00 |
DY Tax and social security liabilities | 31 526.00 | 58 808.00 | | 31 526.00 |
DZ Fixed asset liabilities and related accounts | | 4 695.00 | | |
EA Other liabilities | 573.00 | 240.00 | | 573.00 |
EC TOTAL (IV) | 164 275.00 | 202 541.00 | | 164 275.00 |
EE Grand total (I to V) | 278 511.00 | 267 875.00 | | 278 511.00 |
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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 | 1 957 982.00 | | 1 957 982.00 | 1 957 982.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 1 958 502.00 | | 1 958 502.00 | 1 958 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 961 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 202.00 | |
FT Inventory change (goods) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 195 609.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 220 264.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 1 906 660.00 | |
GG - OPERATING RESULT (I - II) | | | 55 259.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | 16 501.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 919.00 | 1 906 267.00 | | 1 961 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 016.00 | 1 842 933.00 | | 1 913 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 902.00 | 63 334.00 | | 48 902.00 |
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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 | 3 475.00 | | | 3 475.00 |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 6.00 | 695.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 695.00 | | 6.00 |
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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 | 130 288.00 | 130 288.00 | | 130 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 130.00 | 44 542.00 | 8 588.00 | 53 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 275.00 | 164 275.00 | | 164 275.00 |
