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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 | 44 628.00 | 10 341.00 | 34 286.00 | 44 628.00 |
AT Other tangible assets | 32 237.00 | 3 036.00 | 29 201.00 | 32 237.00 |
AV Fixed assets in progress | 26 666.00 | | 26 666.00 | 26 666.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 119 782.00 | 13 378.00 | 106 404.00 | 119 782.00 |
BT Goods | 257 391.00 | | 257 391.00 | 257 391.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 52 016.00 | | 52 016.00 | 52 016.00 |
CF Cash and cash equivalents | 56 488.00 | | 56 488.00 | 56 488.00 |
CJ TOTAL (II) | 374 753.00 | | 374 753.00 | 374 753.00 |
CO Grand total (0 to V) | 494 536.00 | 13 378.00 | 481 158.00 | 494 536.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | | | 22 112.00 |
DL TOTAL (I) | 122 112.00 | | | 122 112.00 |
DX Trade payables and related accounts | 346 913.00 | | | 346 913.00 |
DY Tax and social security liabilities | 7 851.00 | | | 7 851.00 |
EA Other liabilities | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 359 045.00 | | | 359 045.00 |
EE Grand total (I to V) | 481 158.00 | | | 481 158.00 |
EG Accrued income and payables due within one year | 359 045.00 | | | 359 045.00 |
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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 | 1 813 211.00 | | 1 813 211.00 | 1 813 211.00 |
FJ Net sales | 1 813 211.00 | | 1 813 211.00 | 1 813 211.00 |
FR Total operating income (I) | | | 1 813 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 474.00 | |
FT Inventory change (goods) | | | -257 391.00 | |
FW Other purchases and external expenses | | | 167 920.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 5 956.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 378.00 | |
GF Total Operating Expenses (II) | | | 1 785 272.00 | |
GG - OPERATING RESULT (I - II) | | | 27 939.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 211.00 | | | 1 813 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 099.00 | | | 1 791 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | | | 22 112.00 |
HP References: Equipment leasing | 41 542.00 | | | 41 542.00 |
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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 | | | 119 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 119 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | | 13 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 378.00 | | |
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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 | 346 913.00 | 346 913.00 | | 346 913.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 8 857.00 | | | 8 857.00 |
VB VAT | 52 016.00 | | | 52 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 123.00 | 77 123.00 | | 77 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 045.00 | 359 045.00 | | 359 045.00 |
