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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 | 3 984.00 | 247.00 | 3 738.00 | 3 984.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 984.00 | 247.00 | 9 738.00 | 9 984.00 |
BT Goods | 127 506.00 | | 127 506.00 | 127 506.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 97 685.00 | | 97 685.00 | 97 685.00 |
CF Cash and cash equivalents | 197 592.00 | | 197 592.00 | 197 592.00 |
CJ TOTAL (II) | 429 405.00 | | 429 405.00 | 429 405.00 |
CO Grand total (0 to V) | 439 390.00 | 247.00 | 439 143.00 | 439 390.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 216.00 | | | 52 216.00 |
DL TOTAL (I) | 57 216.00 | | | 57 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | | | 5 355.00 |
DX Trade payables and related accounts | 307 838.00 | | | 307 838.00 |
DY Tax and social security liabilities | 68 735.00 | | | 68 735.00 |
EC TOTAL (IV) | 381 928.00 | | | 381 928.00 |
EE Grand total (I to V) | 439 143.00 | | | 439 143.00 |
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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 | 1 063 804.00 | | 1 063 804.00 | 1 063 804.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 1 063 866.00 | | 1 063 866.00 | 1 063 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 106 127.00 | |
FS Purchases of goods (including customs duties) | | | 956 757.00 | |
FT Inventory change (goods) | | | -127 506.00 | |
FW Other purchases and external expenses | | | 85 314.00 | |
FY Salaries and Wages | | | 90 597.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 1 040 967.00 | |
GG - OPERATING RESULT (I - II) | | | 65 160.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 960.00 | | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 142.00 | | | 1 106 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 927.00 | | | 1 053 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 216.00 | | | 52 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
8B Suppliers and Related Accounts | 307 838.00 | 307 838.00 | | 307 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 685.00 | 97 685.00 | 6 000.00 | 103 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 928.00 | 381 928.00 | | 381 928.00 |
