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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 | 5 960.00 | 1 463.00 | 4 497.00 | 5 960.00 |
AT Other tangible assets | 4 150.00 | 1 036.00 | 3 114.00 | 4 150.00 |
BJ TOTAL (I) | 10 110.00 | 2 499.00 | 7 611.00 | 10 110.00 |
BX Customers and related accounts | 61 804.00 | | 61 804.00 | 61 804.00 |
BZ Other receivables | 44 297.00 | | 44 297.00 | 44 297.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 118 552.00 | | 118 552.00 | 118 552.00 |
CO Grand total (0 to V) | 128 662.00 | 2 499.00 | 126 164.00 | 128 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | | | 3 369.00 |
DL TOTAL (I) | 4 369.00 | | | 4 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 110 269.00 | | | 110 269.00 |
DY Tax and social security liabilities | 4 649.00 | | | 4 649.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 121 794.00 | | | 121 794.00 |
EE Grand total (I to V) | 126 164.00 | | | 126 164.00 |
EI Including equity loans | 1 876.00 | | | 1 876.00 |
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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 | 201 440.00 | | 201 440.00 | 201 440.00 |
FG Production sold - services | 105 322.00 | | 105 322.00 | 105 322.00 |
FJ Net sales | 306 762.00 | | 306 762.00 | 306 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FR Total operating income (I) | | | 310 359.00 | |
FS Purchases of goods (including customs duties) | | | 185 762.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 105 899.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 8 918.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 306 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 359.00 | | | 310 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 995.00 | | | 306 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | | | 3 363.00 |
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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 | | | 10 110.00 | |
I4 DECREASES Grand Total | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 110.00 | |
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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 | | 2 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 499.00 | | |
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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 | 110 269.00 | 110 269.00 | | 110 269.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 61 804.00 | | | 61 804.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 33 563.00 | | | 33 563.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 733.00 | | | 10 733.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 468.00 | 107 468.00 | | 107 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 794.00 | 121 794.00 | | 121 794.00 |
