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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 | 1 377.00 | 104.00 | 1 273.00 | 1 377.00 |
AT Other tangible assets | 3 887.00 | 677.00 | 3 210.00 | 3 887.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 8 144.00 | 781.00 | 7 362.00 | 8 144.00 |
BT Goods | 235 870.00 | | 235 870.00 | 235 870.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 260 980.00 | | 260 980.00 | 260 980.00 |
CO Grand total (0 to V) | 269 124.00 | 781.00 | 268 343.00 | 269 124.00 |
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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) | 119 385.00 | | | 119 385.00 |
DL TOTAL (I) | 127 385.00 | | | 127 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 423.00 | | | 32 423.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 33 991.00 | | | 33 991.00 |
DY Tax and social security liabilities | 74 343.00 | | | 74 343.00 |
EC TOTAL (IV) | 140 957.00 | | | 140 957.00 |
EE Grand total (I to V) | 268 343.00 | | | 268 343.00 |
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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 | 1 385 160.00 | | 1 385 160.00 | 1 385 160.00 |
FD Production sold - goods | 75 999.00 | | 75 999.00 | 75 999.00 |
FJ Net sales | 1 461 159.00 | | 1 461 159.00 | 1 461 159.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 461 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 606.00 | |
FT Inventory change (goods) | | | -235 870.00 | |
FW Other purchases and external expenses | | | 217 539.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 39 356.00 | |
FZ Social Security Contributions | | | 15 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 299 047.00 | |
GG - OPERATING RESULT (I - II) | | | 162 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 43 189.00 | | | 43 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 620.00 | | | 1 461 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 236.00 | | | 1 342 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 384.00 | | | 119 384.00 |
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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 | | | 8 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 880.00 | |
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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 | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 781.00 | | |
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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 | 33 991.00 | 33 991.00 | | 33 991.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
8E Income Taxes | 41 730.00 | 41 730.00 | | 41 730.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 8 200.00 | | | 8 200.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VI Group and Associates | 32 423.00 | 32 423.00 | | 32 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469.00 | 9 589.00 | 2 880.00 | 12 469.00 |
VW VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 758.00 | 140 758.00 | | 140 758.00 |
