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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 | 2 000.00 | 373.00 | 1 627.00 | 2 000.00 |
AT Other tangible assets | 16 000.00 | 1 704.00 | 14 296.00 | 16 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 000.00 | 1 704.00 | 14 296.00 | 16 000.00 |
BT Goods | 82 245.00 | | 82 245.00 | 82 245.00 |
BX Customers and related accounts | 325 771.00 | | 325 771.00 | 325 771.00 |
BZ Other receivables | 9 879.00 | | 9 879.00 | 9 879.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 112 748.00 | | 112 748.00 | 112 748.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 538 280.00 | | 538 280.00 | 538 280.00 |
CO Grand total (0 to V) | 554 280.00 | 1 704.00 | 552 576.00 | 554 280.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 94 798.00 | | | 94 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 598.00 | | | 95 598.00 |
DL TOTAL (I) | 103 598.00 | | | 103 598.00 |
DU Loans and Debts from Credit Institutions (3) | 19 511.00 | | | 19 511.00 |
DX Trade payables and related accounts | 227 411.00 | | | 227 411.00 |
DY Tax and social security liabilities | 221 566.00 | | | 221 566.00 |
EA Other liabilities | 24 978.00 | | | 24 978.00 |
EC TOTAL (IV) | 448 978.00 | -1.00 | | 448 978.00 |
EE Grand total (I to V) | 552 576.00 | 1.00 | | 552 576.00 |
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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 | 2 214 558.00 | | 2 214 558.00 | 2 214 558.00 |
FJ Net sales | 2 214 558.00 | | 2 214 558.00 | 2 214 558.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 214 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 710.00 | |
FT Inventory change (goods) | | | -82 245.00 | |
FW Other purchases and external expenses | | | 79 127.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 159 441.00 | |
FZ Social Security Contributions | | | 62 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 081 918.00 | |
GG - OPERATING RESULT (I - II) | | | 132 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 36 382.00 | | | 36 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 558.00 | | | 2 214 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 961.00 | | | 2 118 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 598.00 | | | 95 598.00 |
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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 | | | 16 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 704.00 | | |
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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 | 227 411.00 | 227 411.00 | | 227 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 978.00 | 24 978.00 | | 24 978.00 |
VG Loans with a maturity of up to one year at origin | 19 511.00 | 19 511.00 | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 567.00 | 221 567.00 | | 221 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 237.00 | 343 237.00 | | 343 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 978.00 | 448 978.00 | | 448 978.00 |
