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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 | 3 402.00 | 403.00 | 2 999.00 | 3 402.00 |
AT Other tangible assets | 43 119.00 | 4 334.00 | 38 785.00 | 43 119.00 |
BJ TOTAL (I) | 46 521.00 | 4 737.00 | 41 784.00 | 46 521.00 |
BT Goods | 53 023.00 | | 53 023.00 | 53 023.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 207 594.00 | | 207 594.00 | 207 594.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 269 181.00 | | 269 181.00 | 269 181.00 |
CO Grand total (0 to V) | 315 702.00 | 4 737.00 | 310 965.00 | 315 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 855.00 | | | 64 855.00 |
DL TOTAL (I) | 72 855.00 | | | 72 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 040.00 | | | 177 040.00 |
DX Trade payables and related accounts | 42 392.00 | | | 42 392.00 |
DY Tax and social security liabilities | 18 677.00 | | | 18 677.00 |
EC TOTAL (IV) | 238 110.00 | | | 238 110.00 |
EE Grand total (I to V) | 310 965.00 | | | 310 965.00 |
EG Accrued income and payables due within one year | 238 110.00 | | | 238 110.00 |
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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 | 600 618.00 | | 600 618.00 | 600 618.00 |
FJ Net sales | 600 618.00 | | 600 618.00 | 600 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 603 144.00 | |
FS Purchases of goods (including customs duties) | | | 374 934.00 | |
FT Inventory change (goods) | | | -53 023.00 | |
FW Other purchases and external expenses | | | 149 074.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 38 136.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 536 234.00 | |
GG - OPERATING RESULT (I - II) | | | 66 910.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 144.00 | | | 603 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 289.00 | | | 538 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 855.00 | | | 64 855.00 |
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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 | | | 46 521.00 | |
I4 DECREASES Grand Total | | | 46 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 521.00 | |
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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 | | 4 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 737.00 | | |
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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 | 42 392.00 | 42 392.00 | | 42 392.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
UX Other trade receivables | 1 041.00 | | | 1 041.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VC Group and associates | 298.00 | | | 298.00 |
VI Group and Associates | 177 040.00 | 177 040.00 | | 177 040.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 795.00 | | | 200 795.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 499.00 | 213 499.00 | | 213 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 110.00 | 238 110.00 | | 238 110.00 |
