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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 | 3 355.00 | 25.00 | 3 330.00 | 3 355.00 |
BJ TOTAL (I) | 3 355.00 | 25.00 | 3 330.00 | 3 355.00 |
BT Goods | 288 463.00 | | 288 463.00 | 288 463.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 42 135.00 | 1 033.00 | 41 102.00 | 42 135.00 |
BZ Other receivables | 67 469.00 | | 67 469.00 | 67 469.00 |
CF Cash and cash equivalents | 358 040.00 | | 358 040.00 | 358 040.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 759 764.00 | 1 033.00 | 758 731.00 | 759 764.00 |
CO Grand total (0 to V) | 763 119.00 | 1 058.00 | 762 061.00 | 763 119.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 781.00 | | | 59 781.00 |
DL TOTAL (I) | 67 281.00 | | | 67 281.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 543 312.00 | | | 543 312.00 |
DY Tax and social security liabilities | 118 196.00 | | | 118 196.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 30 415.00 | | | 30 415.00 |
EC TOTAL (IV) | 694 780.00 | | | 694 780.00 |
EE Grand total (I to V) | 762 061.00 | | | 762 061.00 |
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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 | 6 719 568.00 | | 6 719 568.00 | 6 719 568.00 |
FD Production sold - goods | 948 215.00 | | 948 215.00 | 948 215.00 |
FG Production sold - services | 36 789.00 | | 36 789.00 | 36 789.00 |
FJ Net sales | 7 704 571.00 | | 7 704 571.00 | 7 704 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 709 288.00 | |
FS Purchases of goods (including customs duties) | | | 6 588 723.00 | |
FT Inventory change (goods) | | | -288 463.00 | |
FW Other purchases and external expenses | | | 727 363.00 | |
FX Taxes, duties, and similar payments | | | 37 639.00 | |
FY Salaries and Wages | | | 457 769.00 | |
FZ Social Security Contributions | | | 103 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 7 629 772.00 | |
GG - OPERATING RESULT (I - II) | | | 79 516.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 901.00 | | | 20 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 454.00 | | | 7 710 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 673.00 | | | 7 650 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 781.00 | | | 59 781.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 543 312.00 | 543 312.00 | | 543 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 30 415.00 | | 30 415.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 3 320.00 | | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 924.00 | 107 034.00 | 5 890.00 | 112 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 780.00 | 694 780.00 | | 694 780.00 |
