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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 34.00 | 1 466.00 | 1 500.00 |
AT Other tangible assets | 854.00 | 214.00 | 641.00 | 854.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 526.00 | 1 620.00 | 4 906.00 | 6 526.00 |
BT Goods | 116 902.00 | | 116 902.00 | 116 902.00 |
BX Customers and related accounts | 45 343.00 | | 45 343.00 | 45 343.00 |
BZ Other receivables | 41 294.00 | | 41 294.00 | 41 294.00 |
CF Cash and cash equivalents | 44 182.00 | | 44 182.00 | 44 182.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 250 950.00 | | 250 950.00 | 250 950.00 |
CO Grand total (0 to V) | 257 476.00 | 1 620.00 | 255 856.00 | 257 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 270.00 | | | 61 270.00 |
DL TOTAL (I) | 65 270.00 | | | 65 270.00 |
DU Loans and Debts from Credit Institutions (3) | 42 758.00 | | | 42 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | | | 50 025.00 |
DX Trade payables and related accounts | 61 595.00 | | | 61 595.00 |
DY Tax and social security liabilities | 29 354.00 | | | 29 354.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 190 586.00 | | | 190 586.00 |
EE Grand total (I to V) | 255 856.00 | | | 255 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 021 756.00 | |
FG Production sold - services | | | 35 122.00 | |
FJ Net sales | | | 1 056 878.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 056 890.00 | |
FS Purchases of goods (including customs duties) | | | 957 695.00 | |
FT Inventory change (goods) | | | -116 902.00 | |
FW Other purchases and external expenses | | | 131 785.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 323.00 | |
GG - OPERATING RESULT (I - II) | | | 82 568.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 561.00 | | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 890.00 | | | 1 056 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 621.00 | | | 995 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 270.00 | | | 61 270.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 6 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
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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 | | 1 620.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 61 595.00 | 61 595.00 | | 61 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 45 343.00 | | | 45 343.00 |
VH Loans with a maturity of more than one year at origin | 42 758.00 | 9 806.00 | 32 953.00 | 42 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 248.00 | | | 7 248.00 |
VP Miscellaneous | 41 294.00 | | | 41 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 354.00 | 29 354.00 | | 29 354.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 665.00 | 89 865.00 | 2 800.00 | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 586.00 | 107 633.00 | 82 953.00 | 190 586.00 |
