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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 | 729.00 | 304.00 | 425.00 | 729.00 |
BJ TOTAL (I) | 729.00 | 304.00 | 425.00 | 729.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 525.00 | | 28 525.00 | 28 525.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 56 629.00 | | 56 629.00 | 56 629.00 |
CO Grand total (0 to V) | 57 358.00 | 304.00 | 57 054.00 | 57 358.00 |
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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) | 4 821.00 | | | 4 821.00 |
DL TOTAL (I) | 14 821.00 | | | 14 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 27 885.00 | | | 27 885.00 |
DY Tax and social security liabilities | 13 551.00 | | | 13 551.00 |
EC TOTAL (IV) | 42 233.00 | | | 42 233.00 |
EE Grand total (I to V) | 57 054.00 | | | 57 054.00 |
EG Accrued income and payables due within one year | 4 223.00 | | | 4 223.00 |
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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 | 526 869.00 | | 526 869.00 | 526 869.00 |
FJ Net sales | 526 869.00 | | 526 869.00 | 526 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 870.00 | |
FS Purchases of goods (including customs duties) | | | 417 897.00 | |
FW Other purchases and external expenses | | | 33 909.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 41 165.00 | |
FZ Social Security Contributions | | | 27 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 870.00 | | | 526 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 048.00 | | | 522 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 821.00 | | | 4 821.00 |
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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 | | | 729.00 | |
I4 DECREASES Grand Total | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729.00 | |
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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 | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304.00 | | |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 10 467.00 | 10 467.00 | | 10 467.00 |
UX Other trade receivables | 28 525.00 | | | 28 525.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VP Miscellaneous | 1 714.00 | | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 495.00 | 34 495.00 | 729.00 | 34 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 233.00 | 42 233.00 | | 42 233.00 |
