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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 | 600.00 | 377.00 | 223.00 | 600.00 |
AT Other tangible assets | 23 556.00 | 7 712.00 | 15 844.00 | 23 556.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 656.00 | 8 088.00 | 16 568.00 | 24 656.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 67 052.00 | | 67 052.00 | 67 052.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 72 173.00 | | 72 173.00 | 72 173.00 |
CO Grand total (0 to V) | 96 829.00 | 8 088.00 | 88 741.00 | 96 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 986.00 | | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 2 086.00 | | 4 250.00 |
DL TOTAL (I) | 7 336.00 | 3 086.00 | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | 23 205.00 | | 13 844.00 |
DX Trade payables and related accounts | 58 599.00 | 51 417.00 | | 58 599.00 |
DY Tax and social security liabilities | 6 962.00 | 5 164.00 | | 6 962.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 81 404.00 | 79 785.00 | | 81 404.00 |
EE Grand total (I to V) | 88 741.00 | 82 871.00 | | 88 741.00 |
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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 | 498 265.00 | | 498 265.00 | 498 265.00 |
FJ Net sales | 498 265.00 | | 498 265.00 | 498 265.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 498 805.00 | |
FS Purchases of goods (including customs duties) | | | 380 739.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 73 169.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 21 464.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 491 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | 2 196.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 2 196.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -2 196.00 | | -1 009.00 |
HK Income tax | 783.00 | 631.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 805.00 | 463 123.00 | | 498 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 555.00 | 461 036.00 | | 494 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 2 086.00 | | 4 250.00 |
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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 | 24 656.00 | | | 24 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 156.00 | | | 24 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 177.00 | 4 911.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 4 911.00 | | 3 177.00 |
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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 | 58 599.00 | 58 599.00 | | 58 599.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 3 992.00 | 3 992.00 | | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VJ Loans taken out during the year | 763.00 | | | 763.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VM Income taxes | 42.00 | | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 255.00 | | | 62 255.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 824.00 | 68 824.00 | | 68 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 404.00 | 81 404.00 | | 81 404.00 |
