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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 | 32 760.00 | 2 079.00 | 30 680.00 | 32 760.00 |
BJ TOTAL (I) | 32 760.00 | 2 079.00 | 30 680.00 | 32 760.00 |
BT Goods | 27 638.00 | | 27 638.00 | 27 638.00 |
BX Customers and related accounts | 478 279.00 | | 478 279.00 | 478 279.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 39 857.00 | | 39 857.00 | 39 857.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 548 974.00 | | 548 974.00 | 548 974.00 |
CO Grand total (0 to V) | 581 734.00 | 2 079.00 | 579 655.00 | 581 734.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DG Other reserves | 2 085.00 | | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 482.00 | 2 195.00 | | 39 482.00 |
DL TOTAL (I) | 51 677.00 | 12 195.00 | | 51 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29 095.00 | | | 29 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 474 220.00 | 74 447.00 | | 474 220.00 |
DY Tax and social security liabilities | 23 422.00 | 612.00 | | 23 422.00 |
EA Other liabilities | 1 239.00 | 1 841.00 | | 1 239.00 |
EC TOTAL (IV) | 527 977.00 | 77 073.00 | | 527 977.00 |
EE Grand total (I to V) | 579 655.00 | 89 269.00 | | 579 655.00 |
EG Accrued income and payables due within one year | 506 487.00 | 77 073.00 | | 506 487.00 |
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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 | 1 552 912.00 | | 1 552 912.00 | 1 552 912.00 |
FJ Net sales | 1 552 912.00 | | 1 552 912.00 | 1 552 912.00 |
FR Total operating income (I) | | | 1 552 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 752.00 | |
FT Inventory change (goods) | | | -27 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 038.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 502 527.00 | |
GG - OPERATING RESULT (I - II) | | | 50 385.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 9 423.00 | 387.00 | | 9 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 913.00 | 222 310.00 | | 1 552 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 430.00 | 220 114.00 | | 1 513 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 482.00 | 2 195.00 | | 39 482.00 |
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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 | 474 220.00 | 474 220.00 | | 474 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 478.00 | 481 478.00 | | 481 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 978.00 | 506 487.00 | 21 491.00 | 527 978.00 |
