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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 | 10 000.00 | 2 183.00 | 7 817.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 183.00 | 7 817.00 | 10 000.00 |
BT Goods | 22 748.00 | | 22 748.00 | 22 748.00 |
BX Customers and related accounts | 34 949.00 | | 34 949.00 | 34 949.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 93 064.00 | | 93 064.00 | 93 064.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 165 437.00 | | 165 437.00 | 165 437.00 |
CO Grand total (0 to V) | 175 437.00 | 2 183.00 | 173 254.00 | 175 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 479.00 | 4 845.00 | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 196.00 | 23 634.00 | | 11 196.00 |
DL TOTAL (I) | 31 775.00 | 29 579.00 | | 31 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 356.00 | | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 198.00 | 18 000.00 | | 11 198.00 |
DX Trade payables and related accounts | 111 304.00 | 122 315.00 | | 111 304.00 |
DY Tax and social security liabilities | 7 633.00 | 6 100.00 | | 7 633.00 |
EA Other liabilities | 2 989.00 | 1.00 | | 2 989.00 |
EC TOTAL (IV) | 141 479.00 | 146 415.00 | | 141 479.00 |
EE Grand total (I to V) | 173 254.00 | 175 994.00 | | 173 254.00 |
EG Accrued income and payables due within one year | 137 121.00 | 146 415.00 | | 137 121.00 |
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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 | | | 3 633 626.00 | |
FJ Net sales | | | 3 633 626.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 3 634 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 091.00 | |
FT Inventory change (goods) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 60 754.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 32 324.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 3 623 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 137.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 612.00 | 383.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 383.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -383.00 | | 204.00 |
HK Income tax | -109.00 | 2 012.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 264.00 | 3 116 967.00 | | 3 635 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 069.00 | 3 093 333.00 | | 3 624 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 196.00 | 23 634.00 | | 11 196.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 183.00 | 2 000.00 | 2 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 2 000.00 | 2 183.00 | 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 356.00 | 3 998.00 | 4 358.00 | 8 356.00 |
8B Suppliers and Related Accounts | 111 304.00 | 111 304.00 | | 111 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
UX Other trade receivables | 34 949.00 | | | 34 949.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VP Miscellaneous | 13 186.00 | | | 13 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 625.00 | 49 625.00 | | 49 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 479.00 | 137 121.00 | 4 358.00 | 141 479.00 |
