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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 | 1 665.00 | 749.00 | 916.00 | 1 665.00 |
AT Other tangible assets | 14 600.00 | 4 420.00 | 10 180.00 | 14 600.00 |
BJ TOTAL (I) | 16 265.00 | 5 169.00 | 11 096.00 | 16 265.00 |
BT Goods | 56 641.00 | | 56 641.00 | 56 641.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 60 458.00 | | 60 458.00 | 60 458.00 |
CO Grand total (0 to V) | 76 723.00 | 5 169.00 | 71 554.00 | 76 723.00 |
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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 |
DH Retained earnings | 27 781.00 | 8 818.00 | | 27 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | 19 463.00 | | 7 469.00 |
DL TOTAL (I) | 40 751.00 | 33 281.00 | | 40 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 31.00 | | 180.00 |
DX Trade payables and related accounts | 16 518.00 | 20 541.00 | | 16 518.00 |
DY Tax and social security liabilities | 14 106.00 | 1 696.00 | | 14 106.00 |
EC TOTAL (IV) | 30 804.00 | 22 268.00 | | 30 804.00 |
EE Grand total (I to V) | 71 554.00 | 55 549.00 | | 71 554.00 |
EG Accrued income and payables due within one year | 30 804.00 | 22 268.00 | | 30 804.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 669 133.00 | | 669 133.00 | 669 133.00 |
FJ Net sales | 669 133.00 | | 669 133.00 | 669 133.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 141.00 | |
FS Purchases of goods (including customs duties) | | | 632 595.00 | |
FT Inventory change (goods) | | | -34 548.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 33 589.00 | |
FZ Social Security Contributions | | | 4 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 657 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | | | -2 507.00 |
HK Income tax | 1 498.00 | 3 349.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 141.00 | 597 334.00 | | 669 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 672.00 | 577 871.00 | | 661 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | 19 463.00 | | 7 469.00 |
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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 | 12 265.00 | | 4 000.00 | 12 265.00 |
I4 DECREASES Grand Total | | | 16 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265.00 | | 4 000.00 | 12 265.00 |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 804.00 | 30 804.00 | | 30 804.00 |
