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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 355.00 | | 19 355.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 708.00 | 572.00 | 136.00 | 708.00 |
BJ TOTAL (I) | 20 708.00 | 1 217.00 | 19 491.00 | 20 708.00 |
BT Goods | 126 662.00 | | 126 662.00 | 126 662.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 79 030.00 | | 79 030.00 | 79 030.00 |
CJ TOTAL (II) | 224 666.00 | | 224 666.00 | 224 666.00 |
CO Grand total (0 to V) | 245 373.00 | 1 217.00 | 244 156.00 | 245 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 334.00 | 51 902.00 | | 56 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | 4 433.00 | | 11 849.00 |
DL TOTAL (I) | 71 484.00 | 59 634.00 | | 71 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 447.00 | | 147.00 |
DX Trade payables and related accounts | 151 821.00 | 104 095.00 | | 151 821.00 |
DY Tax and social security liabilities | 20 705.00 | 14 167.00 | | 20 705.00 |
EC TOTAL (IV) | 172 673.00 | 118 708.00 | | 172 673.00 |
EE Grand total (I to V) | 244 156.00 | 178 343.00 | | 244 156.00 |
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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 | | | 844 032.00 | |
FJ Net sales | | | 844 032.00 | |
FO Operating subsidies | | | 18 500.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 862 578.00 | |
FS Purchases of goods (including customs duties) | | | 759 970.00 | |
FT Inventory change (goods) | | | -29 181.00 | |
FW Other purchases and external expenses | | | 39 166.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 66 229.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 847 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 190.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 651.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -3 651.00 | | -1 744.00 |
HK Income tax | 1 603.00 | 1 141.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 586.00 | 730 831.00 | | 862 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 737.00 | 726 398.00 | | 850 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849.00 | 4 433.00 | | 11 849.00 |
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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 | 863.00 | 354.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 354.00 | | 863.00 |
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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 | 151 821.00 | 151 821.00 | | 151 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 914.00 | 18 914.00 | | 18 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 673.00 | 172 673.00 | | 172 673.00 |
