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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 | 2 599.00 | 1 086.00 | 1 513.00 | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 1 086.00 | 1 513.00 | 2 599.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BT Goods | 120 474.00 | | 120 474.00 | 120 474.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 185 977.00 | | 185 977.00 | 185 977.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 340 137.00 | | 340 137.00 | 340 137.00 |
CO Grand total (0 to V) | 342 736.00 | 1 086.00 | 341 649.00 | 342 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 243.00 | 22 166.00 | | 37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 15 077.00 | | 325.00 |
DL TOTAL (I) | 43 069.00 | 42 743.00 | | 43 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 11 701.00 | | 11 830.00 |
DX Trade payables and related accounts | 238 819.00 | 282 128.00 | | 238 819.00 |
DY Tax and social security liabilities | 44 448.00 | 38 571.00 | | 44 448.00 |
EA Other liabilities | 3 483.00 | 2 653.00 | | 3 483.00 |
EC TOTAL (IV) | 298 581.00 | 335 052.00 | | 298 581.00 |
EE Grand total (I to V) | 341 649.00 | 377 796.00 | | 341 649.00 |
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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 | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
FG Production sold - services | 144 416.00 | | 144 416.00 | 144 416.00 |
FJ Net sales | 1 216 245.00 | | 1 216 245.00 | 1 216 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 241 167.00 | |
FS Purchases of goods (including customs duties) | | | 660 605.00 | |
FT Inventory change (goods) | | | 11 924.00 | |
FU Purchases of raw materials and other supplies | | | 12 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 118 984.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 245 524.00 | |
FZ Social Security Contributions | | | 35 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 133 784.00 | |
GF Total Operating Expenses (II) | | | 1 223 254.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 432.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 432.00 | | 773.00 |
HE Exceptional expenses on management operations | 23 021.00 | 11 969.00 | | 23 021.00 |
HH Total exceptional expenses (VIII) | 23 021.00 | 11 969.00 | | 23 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 249.00 | -11 538.00 | | -22 249.00 |
HK Income tax | -4 661.00 | -4 993.00 | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 939.00 | 1 166 501.00 | | 1 241 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 614.00 | 1 151 424.00 | | 1 241 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 15 077.00 | | 325.00 |
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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 | 2 599.00 | | | 2 599.00 |
I4 DECREASES Grand Total | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 653.00 | 433.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 433.00 | | 653.00 |
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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 | 238 819.00 | 238 819.00 | | 238 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 313.00 | 15 313.00 | | 15 313.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 051.00 | 32 051.00 | | 32 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 581.00 | 298 581.00 | | 298 581.00 |
