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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 | 60 000.00 | 8 193.00 | 51 807.00 | 60 000.00 |
AT Other tangible assets | 10 033.00 | 2 804.00 | 7 229.00 | 10 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 033.00 | 10 997.00 | 60 036.00 | 71 033.00 |
BT Goods | 396 603.00 | | 396 603.00 | 396 603.00 |
BX Customers and related accounts | 218 443.00 | | 218 443.00 | 218 443.00 |
BZ Other receivables | 79 371.00 | | 79 371.00 | 79 371.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CJ TOTAL (II) | 730 179.00 | | 730 179.00 | 730 179.00 |
CO Grand total (0 to V) | 801 212.00 | 10 997.00 | 790 215.00 | 801 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 027.00 | | | 75 027.00 |
DL TOTAL (I) | 78 027.00 | | | 78 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 636 222.00 | | | 636 222.00 |
DY Tax and social security liabilities | 71 277.00 | | | 71 277.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 712 188.00 | | | 712 188.00 |
EE Grand total (I to V) | 790 215.00 | | | 790 215.00 |
EG Accrued income and payables due within one year | 712 188.00 | | | 712 188.00 |
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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 | 3 264 194.00 | | 3 264 194.00 | 3 264 194.00 |
FJ Net sales | 3 264 194.00 | | 3 264 194.00 | 3 264 194.00 |
FR Total operating income (I) | | | 3 264 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 991.00 | |
FT Inventory change (goods) | | | -396 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 297 889.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 98 083.00 | |
FZ Social Security Contributions | | | 23 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 2 740.00 | |
GF Total Operating Expenses (II) | | | 3 158 858.00 | |
GG - OPERATING RESULT (I - II) | | | 105 336.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 25 221.00 | | | 25 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 194.00 | | | 3 264 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 167.00 | | | 3 189 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 027.00 | | | 75 027.00 |
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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 | | | 71 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 71 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 10 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 997.00 | | |
