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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 2 788.00 | 412.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 788.00 | 412.00 | 3 200.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 127 020.00 | | 127 020.00 | 127 020.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CF Cash and cash equivalents | 74 845.00 | | 74 845.00 | 74 845.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 217 673.00 | | 217 673.00 | 217 673.00 |
CO Grand total (0 to V) | 220 873.00 | 2 788.00 | 218 085.00 | 220 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DH Retained earnings | 6 469.00 | | | 6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 251.00 | | | 14 251.00 |
DL TOTAL (I) | 28 479.00 | | | 28 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DW Advances and down payments received on current orders | 6 664.00 | | | 6 664.00 |
DX Trade payables and related accounts | 150 007.00 | | | 150 007.00 |
DY Tax and social security liabilities | 32 519.00 | | | 32 519.00 |
EC TOTAL (IV) | 189 605.00 | | | 189 605.00 |
EE Grand total (I to V) | 218 085.00 | | | 218 085.00 |
EG Accrued income and payables due within one year | 182 941.00 | | | 182 941.00 |
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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 | 821 229.00 | | 821 229.00 | 821 229.00 |
FG Production sold - services | 133 909.00 | | 133 909.00 | 133 909.00 |
FJ Net sales | 955 138.00 | | 955 138.00 | 955 138.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 959 069.00 | |
FS Purchases of goods (including customs duties) | | | 516 259.00 | |
FT Inventory change (goods) | | | -4 033.00 | |
FU Purchases of raw materials and other supplies | | | 11 088.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 215 250.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 169 742.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 947 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 549.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A2 TOTAL ASSETS | 8 773.00 | | | 8 773.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 850.00 | | | 960 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 598.00 | | | 946 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 251.00 | | | 14 251.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 721.00 | 1 067.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 1 067.00 | | 1 721.00 |
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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 | 150 007.00 | 150 007.00 | | 150 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188.00 | 14 188.00 | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 941.00 | 182 941.00 | | 182 941.00 |
