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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 2 042.00 | 6 150.00 | 8 192.00 |
AT Other tangible assets | 1 426.00 | 613.00 | 812.00 | 1 426.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 718.00 | 2 756.00 | 14 962.00 | 17 718.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 38 408.00 | | 38 408.00 | 38 408.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 84 894.00 | | 84 894.00 | 84 894.00 |
CO Grand total (0 to V) | 102 612.00 | 2 756.00 | 99 856.00 | 102 612.00 |
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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) | 8 302.00 | | | 8 302.00 |
DL TOTAL (I) | 18 302.00 | | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 122 682.00 | | | 122 682.00 |
DY Tax and social security liabilities | 35 547.00 | | | 35 547.00 |
EA Other liabilities | -78 000.00 | | | -78 000.00 |
EC TOTAL (IV) | 81 554.00 | | | 81 554.00 |
EE Grand total (I to V) | 99 856.00 | | | 99 856.00 |
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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 | | | 419 923.00 | |
FJ Net sales | | | 546 534.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 546 558.00 | |
FS Purchases of goods (including customs duties) | | | 68 703.00 | |
FW Other purchases and external expenses | | | 465 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 536 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 558.00 | | | 546 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 256.00 | | | 538 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | | | 8 302.00 |
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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 | | | 11 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 718.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 2 756.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
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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 | 122 682.00 | 122 682.00 | | 122 682.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | -78 000.00 | -78 000.00 | | -78 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 41 200.00 | | | 41 200.00 |
VB VAT | 38 408.00 | | | 38 408.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 688.00 | 83 688.00 | 8 000.00 | 91 688.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 554.00 | 81 554.00 | | 81 554.00 |
