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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 853.00 | 2 647.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 853.00 | 2 647.00 | 3 500.00 |
BL Raw materials, supplies | 85 305.00 | | 85 305.00 | 85 305.00 |
CF Cash and cash equivalents | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 119 225.00 | | 119 225.00 | 119 225.00 |
CO Grand total (0 to V) | 122 725.00 | 853.00 | 121 872.00 | 122 725.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 152.00 | | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | | | 21 392.00 |
DL TOTAL (I) | 30 643.00 | | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 372.00 | | | 82 372.00 |
DX Trade payables and related accounts | 6 997.00 | | | 6 997.00 |
DY Tax and social security liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 91 229.00 | | | 91 229.00 |
EE Grand total (I to V) | 121 872.00 | | | 121 872.00 |
EG Accrued income and payables due within one year | 91 229.00 | | | 91 229.00 |
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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 | 883 704.00 | | 883 704.00 | 883 704.00 |
FG Production sold - services | 5 537.00 | | 5 537.00 | 5 537.00 |
FJ Net sales | 889 242.00 | | 889 242.00 | 889 242.00 |
FO Operating subsidies | | | 2 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 891 571.00 | |
FS Purchases of goods (including customs duties) | | | 884 058.00 | |
FT Inventory change (goods) | | | -73 472.00 | |
FU Purchases of raw materials and other supplies | | | 10 845.00 | |
FW Other purchases and external expenses | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 866 404.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 571.00 | | | 891 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 179.00 | | | 870 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | | | 21 392.00 |
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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 | 1 858.00 | | 1 642.00 | 1 858.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858.00 | | 1 642.00 | 1 858.00 |
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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 | 189.00 | 663.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 663.00 | | 189.00 |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 82 372.00 | 82 372.00 | | 82 372.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 229.00 | 91 229.00 | | 91 229.00 |
