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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 550.00 | 12.00 | 537.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 369.00 | 3 258.00 | 3 628.00 |
AT Other tangible assets | 46 427.00 | 4 166.00 | 42 260.00 | 46 427.00 |
AV Fixed assets in progress | 36 660.00 | | 36 660.00 | 36 660.00 |
BJ TOTAL (I) | 87 266.00 | 4 549.00 | 82 716.00 | 87 266.00 |
BT Goods | 59 287.00 | | 59 287.00 | 59 287.00 |
BZ Other receivables | 187 255.00 | | 187 255.00 | 187 255.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 257 618.00 | | 257 618.00 | 257 618.00 |
CO Grand total (0 to V) | 344 885.00 | 4 549.00 | 340 335.00 | 344 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 884.00 | | | 119 884.00 |
DL TOTAL (I) | 127 884.00 | | | 127 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 055.00 | | | 84 055.00 |
DX Trade payables and related accounts | 105 838.00 | | | 105 838.00 |
DY Tax and social security liabilities | 22 556.00 | | | 22 556.00 |
EC TOTAL (IV) | 212 450.00 | | | 212 450.00 |
EE Grand total (I to V) | 340 335.00 | | | 340 335.00 |
EG Accrued income and payables due within one year | 212 450.00 | | | 212 450.00 |
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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 | 710 677.00 | | 710 677.00 | 710 677.00 |
FJ Net sales | 710 677.00 | | 710 677.00 | 710 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 441.00 | |
FS Purchases of goods (including customs duties) | | | 435 083.00 | |
FT Inventory change (goods) | | | -59 287.00 | |
FW Other purchases and external expenses | | | 146 092.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 40 943.00 | |
FZ Social Security Contributions | | | 12 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 590 501.00 | |
GG - OPERATING RESULT (I - II) | | | 121 940.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 441.00 | | | 712 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 557.00 | | | 592 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 884.00 | | | 119 884.00 |
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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 | | | 87 266.00 | |
I4 DECREASES Grand Total | | | 87 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 266.00 | |
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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 | | 4 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 549.00 | | |
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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 | 105 838.00 | 105 838.00 | | 105 838.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
VB VAT | 14 383.00 | | | 14 383.00 |
VI Group and Associates | 84 055.00 | 84 055.00 | | 84 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 871.00 | | | 172 871.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 933.00 | 190 933.00 | | 190 933.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 450.00 | 212 450.00 | | 212 450.00 |
