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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 | 9 677.00 | 2 546.00 | 7 130.00 | 9 677.00 |
AT Other tangible assets | 39 040.00 | 37 492.00 | 1 548.00 | 39 040.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 59 567.00 | 40 039.00 | 19 529.00 | 59 567.00 |
BT Goods | 60 820.00 | | 60 820.00 | 60 820.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 83 821.00 | | 83 821.00 | 83 821.00 |
CO Grand total (0 to V) | 143 389.00 | 40 039.00 | 103 350.00 | 143 389.00 |
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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 |
DD Legal reserve (1) | 3 855.00 | | | 3 855.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | | | 27 981.00 |
DL TOTAL (I) | 39 879.00 | | | 39 879.00 |
DX Trade payables and related accounts | 55 501.00 | | | 55 501.00 |
DY Tax and social security liabilities | 7 860.00 | | | 7 860.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 63 471.00 | | | 63 471.00 |
EE Grand total (I to V) | 103 350.00 | | | 103 350.00 |
EG Accrued income and payables due within one year | 63 471.00 | | | 63 471.00 |
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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 | 234 881.00 | | 234 881.00 | 234 881.00 |
FJ Net sales | 234 881.00 | | 234 881.00 | 234 881.00 |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 237 279.00 | |
FS Purchases of goods (including customs duties) | | | 128 858.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 13 497.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 204 243.00 | |
GG - OPERATING RESULT (I - II) | | | 33 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 279.00 | | | 237 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 298.00 | | | 209 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 981.00 | | | 27 981.00 |
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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 | 59 342.00 | | 225.00 | 59 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 851.00 | |
I4 DECREASES Grand Total | | | 59 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 717.00 | | | 48 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 225.00 | 10 626.00 |
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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 | 37 685.00 | 2 353.00 | | 37 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 685.00 | 2 353.00 | | 37 685.00 |
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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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8D Social Security and Other Social Organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 10 851.00 | | | 10 851.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VM Income taxes | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941.00 | 5 090.00 | 10 851.00 | 15 941.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471.00 | 63 471.00 | | 63 471.00 |
