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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 | 4 096.00 | 1 444.00 | 2 652.00 | 4 096.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 4 384.00 | 1 444.00 | 2 940.00 | 4 384.00 |
BT Goods | 41 401.00 | | 41 401.00 | 41 401.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 113 039.00 | | 113 039.00 | 113 039.00 |
CO Grand total (0 to V) | 117 423.00 | 1 444.00 | 115 979.00 | 117 423.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 892.00 | 1 234.00 | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 6 658.00 | | 9 329.00 |
DL TOTAL (I) | 18 321.00 | 8 992.00 | | 18 321.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 84.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DX Trade payables and related accounts | 88 893.00 | 42 445.00 | | 88 893.00 |
DY Tax and social security liabilities | 8 675.00 | 6 654.00 | | 8 675.00 |
EA Other liabilities | | 74 292.00 | | |
EC TOTAL (IV) | 97 658.00 | 123 953.00 | | 97 658.00 |
EE Grand total (I to V) | 115 979.00 | 132 945.00 | | 115 979.00 |
EG Accrued income and payables due within one year | 97 658.00 | 123 953.00 | | 97 658.00 |
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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 | 907 805.00 | | 907 805.00 | 907 805.00 |
FG Production sold - services | 89 731.00 | | 89 731.00 | 89 731.00 |
FJ Net sales | 997 536.00 | | 997 536.00 | 997 536.00 |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 691.00 | |
FS Purchases of goods (including customs duties) | | | 907 924.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 54 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 986 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 543.00 | 1 175.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 691.00 | 802 048.00 | | 997 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 362.00 | 795 390.00 | | 988 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 6 658.00 | | 9 329.00 |
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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 | 3 775.00 | | 609.00 | 3 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 609.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 632.00 | 812.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 812.00 | | 632.00 |
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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 | 88 894.00 | 88 894.00 | | 88 894.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 33 232.00 | | | 33 232.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 146.00 | 38 146.00 | | 38 146.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 658.00 | 97 658.00 | | 97 658.00 |
