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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 | 12 334.00 | 3 608.00 | 8 726.00 | 12 334.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 12 334.00 | 3 608.00 | 8 726.00 | 12 334.00 |
BT Goods | 90 917.00 | | 90 917.00 | 90 917.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 111 755.00 | | 111 755.00 | 111 755.00 |
CO Grand total (0 to V) | 124 090.00 | 3 608.00 | 120 481.00 | 124 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 073.00 | | | 19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072.00 | 20 573.00 | | 35 072.00 |
DL TOTAL (I) | 70 645.00 | 35 573.00 | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 3 722.00 | | 5 788.00 |
DX Trade payables and related accounts | 22 158.00 | 13 646.00 | | 22 158.00 |
DY Tax and social security liabilities | 11 791.00 | 10 323.00 | | 11 791.00 |
EA Other liabilities | 10 099.00 | 19 982.00 | | 10 099.00 |
EC TOTAL (IV) | 49 836.00 | 47 674.00 | | 49 836.00 |
EE Grand total (I to V) | 120 481.00 | 83 247.00 | | 120 481.00 |
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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 | 824 145.00 | | 824 145.00 | 824 145.00 |
FG Production sold - services | 40 139.00 | | 40 139.00 | 40 139.00 |
FJ Net sales | 864 284.00 | | 864 284.00 | 864 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 869 955.00 | |
FS Purchases of goods (including customs duties) | | | 770 792.00 | |
FT Inventory change (goods) | | | -53 205.00 | |
FW Other purchases and external expenses | | | 53 997.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 40 297.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 828 188.00 | |
GG - OPERATING RESULT (I - II) | | | 41 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | 70.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 70.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -70.00 | | -572.00 |
HK Income tax | 6 151.00 | 3 656.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 985.00 | 419 216.00 | | 869 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 913.00 | 398 643.00 | | 834 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072.00 | 20 573.00 | | 35 072.00 |
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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 | 12 334.00 | | | 12 334.00 |
I4 DECREASES Grand Total | | | 12 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 1 141.00 | 2 467.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 2 467.00 | | 1 141.00 |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | 1 027.00 | | 1 027.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 836.00 | 49 836.00 | | 49 836.00 |
