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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 | 3 628.00 | 427.00 | 3 201.00 | 3 628.00 |
AT Other tangible assets | 64 446.00 | 7 508.00 | 56 938.00 | 64 446.00 |
BJ TOTAL (I) | 68 074.00 | 7 935.00 | 60 140.00 | 68 074.00 |
BT Goods | 73 043.00 | | 73 043.00 | 73 043.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 212 730.00 | | 212 730.00 | 212 730.00 |
CF Cash and cash equivalents | 131 646.00 | | 131 646.00 | 131 646.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 429 831.00 | | 429 831.00 | 429 831.00 |
CO Grand total (0 to V) | 497 906.00 | 7 935.00 | 489 971.00 | 497 906.00 |
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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) | 118 063.00 | | | 118 063.00 |
DL TOTAL (I) | 126 063.00 | | | 126 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 153.00 | | | 244 153.00 |
DX Trade payables and related accounts | 84 167.00 | | | 84 167.00 |
DY Tax and social security liabilities | 35 588.00 | | | 35 588.00 |
EC TOTAL (IV) | 363 908.00 | | | 363 908.00 |
EE Grand total (I to V) | 489 971.00 | | | 489 971.00 |
EG Accrued income and payables due within one year | 363 908.00 | | | 363 908.00 |
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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 | 1 004 996.00 | | 1 004 996.00 | 1 004 996.00 |
FJ Net sales | 1 004 996.00 | | 1 004 996.00 | 1 004 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 007 720.00 | |
FS Purchases of goods (including customs duties) | | | 609 197.00 | |
FT Inventory change (goods) | | | -73 043.00 | |
FW Other purchases and external expenses | | | 249 397.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 60 279.00 | |
FZ Social Security Contributions | | | 18 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 887 504.00 | |
GG - OPERATING RESULT (I - II) | | | 120 216.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 720.00 | | | 1 007 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 658.00 | | | 889 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 063.00 | | | 118 063.00 |
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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 | | | 68 074.00 | |
I4 DECREASES Grand Total | | | 68 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 074.00 | |
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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 | | 7 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 935.00 | | |
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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 | 84 167.00 | 84 167.00 | | 84 167.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 13 541.00 | 13 541.00 | | 13 541.00 |
UX Other trade receivables | 2 137.00 | | | 2 137.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 10 623.00 | | | 10 623.00 |
VI Group and Associates | 244 153.00 | 244 153.00 | | 244 153.00 |
VP Miscellaneous | 2 720.00 | | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 343.00 | | | 199 343.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 142.00 | 225 142.00 | | 225 142.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 908.00 | 363 908.00 | | 363 908.00 |
