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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 | 1 545.00 | 39.00 | 1 506.00 | 1 545.00 |
BJ TOTAL (I) | 1 545.00 | 39.00 | 1 506.00 | 1 545.00 |
BT Goods | 316 742.00 | 10 400.00 | 306 342.00 | 316 742.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CJ TOTAL (II) | 358 185.00 | 10 400.00 | 347 785.00 | 358 185.00 |
CO Grand total (0 to V) | 359 730.00 | 10 439.00 | 349 291.00 | 359 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | | | 31 898.00 |
DL TOTAL (I) | 33 398.00 | | | 33 398.00 |
DU Loans and Debts from Credit Institutions (3) | 212 048.00 | | | 212 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 84 461.00 | | | 84 461.00 |
DY Tax and social security liabilities | 16 129.00 | | | 16 129.00 |
EC TOTAL (IV) | 315 893.00 | | | 315 893.00 |
EE Grand total (I to V) | 349 291.00 | | | 349 291.00 |
EG Accrued income and payables due within one year | 313 893.00 | | | 313 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 048.00 | | | 212 048.00 |
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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 | 1 857 832.00 | | 1 857 832.00 | 1 857 832.00 |
FJ Net sales | 1 857 832.00 | | 1 857 832.00 | 1 857 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 858 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 390.00 | |
FT Inventory change (goods) | | | -316 742.00 | |
FU Purchases of raw materials and other supplies | | | 38 138.00 | |
FW Other purchases and external expenses | | | 129 915.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 26 252.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 820 972.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 327.00 | | | 1 858 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 429.00 | | | 1 826 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 898.00 | | | 31 898.00 |
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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 | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 545.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 400.00 | | |
7B Total provisions for depreciation | | 10 400.00 | | |
7C Grand total | | 10 400.00 | | |
UE of which provisions and reversals: - Operating | | 10 400.00 | | |
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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 | 84 461.00 | 84 461.00 | | 84 461.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 7 042.00 | | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 212 048.00 | 212 048.00 | | 212 048.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 842.00 | 24 842.00 | | 24 842.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 893.00 | 313 893.00 | | 313 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
