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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 | 8 450.00 | 4 240.00 | 4 210.00 | 8 450.00 |
BJ TOTAL (I) | 11 825.00 | 4 240.00 | 7 585.00 | 11 825.00 |
BT Goods | 67 097.00 | | 67 097.00 | 67 097.00 |
BX Customers and related accounts | 132 998.00 | | 132 998.00 | 132 998.00 |
BZ Other receivables | 93 847.00 | | 93 847.00 | 93 847.00 |
CF Cash and cash equivalents | 52 209.00 | | 52 209.00 | 52 209.00 |
CJ TOTAL (II) | 346 151.00 | | 346 151.00 | 346 151.00 |
CO Grand total (0 to V) | 357 976.00 | 4 240.00 | 353 736.00 | 357 976.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 887.00 | 44 922.00 | | 72 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 657.00 | 92 530.00 | | 42 657.00 |
DL TOTAL (I) | 121 044.00 | 142 952.00 | | 121 044.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 85.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 565.00 | 52 802.00 | | 60 565.00 |
DX Trade payables and related accounts | 171 120.00 | 73 131.00 | | 171 120.00 |
DY Tax and social security liabilities | 891.00 | 26 507.00 | | 891.00 |
EC TOTAL (IV) | 232 692.00 | 152 526.00 | | 232 692.00 |
EE Grand total (I to V) | 353 736.00 | 295 477.00 | | 353 736.00 |
EG Accrued income and payables due within one year | 232 692.00 | 152 526.00 | | 232 692.00 |
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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 | 930 214.00 | 72 661.00 | 1 002 875.00 | 930 214.00 |
FG Production sold - services | 2 213.00 | | 2 213.00 | 2 213.00 |
FJ Net sales | 932 427.00 | 72 661.00 | 1 005 088.00 | 932 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 089.00 | |
FS Purchases of goods (including customs duties) | | | 920 955.00 | |
FT Inventory change (goods) | | | -44 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 111.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 270.00 | |
GG - OPERATING RESULT (I - II) | | | 53 819.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 508.00 | 35 557.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 004.00 | 939 590.00 | | 1 006 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 346.00 | 847 061.00 | | 963 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 657.00 | 92 530.00 | | 42 657.00 |
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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 | 11 825.00 | | | 11 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 11 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450.00 | | | 8 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 1 972.00 | 2 268.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 2 268.00 | | 1 972.00 |
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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 | 171 120.00 | 171 120.00 | | 171 120.00 |
UX Other trade receivables | 132 998.00 | | | 132 998.00 |
VB VAT | 15 158.00 | | | 15 158.00 |
VC Group and associates | 53 636.00 | | | 53 636.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 60 565.00 | 60 565.00 | | 60 565.00 |
VM Income taxes | 25 052.00 | | | 25 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 845.00 | 226 845.00 | | 226 845.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 692.00 | 232 692.00 | | 232 692.00 |
