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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 | 3 890.00 | 3 551.00 | 339.00 | 3 890.00 |
AT Other tangible assets | 650.00 | 351.00 | 298.00 | 650.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 44 540.00 | 3 902.00 | 40 638.00 | 44 540.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 348 743.00 | | 348 743.00 | 348 743.00 |
BZ Other receivables | 313 825.00 | | 313 825.00 | 313 825.00 |
CF Cash and cash equivalents | 49 647.00 | | 49 647.00 | 49 647.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 714 015.00 | | 714 015.00 | 714 015.00 |
CO Grand total (0 to V) | 758 555.00 | 3 902.00 | 754 653.00 | 758 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 57 596.00 | | | 57 596.00 |
DH Retained earnings | -21 153.00 | | | -21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | | | 19 414.00 |
DL TOTAL (I) | 97 784.00 | | | 97 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 625 020.00 | | | 625 020.00 |
DY Tax and social security liabilities | 20 762.00 | | | 20 762.00 |
EA Other liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 656 869.00 | | | 656 869.00 |
EE Grand total (I to V) | 754 653.00 | | | 754 653.00 |
EG Accrued income and payables due within one year | 656 869.00 | | | 656 869.00 |
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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 | 1 263 624.00 | 65 456.00 | 1 329 080.00 | 1 263 624.00 |
FG Production sold - services | 60 143.00 | | 60 143.00 | 60 143.00 |
FJ Net sales | 1 263 624.00 | 65 456.00 | 1 329 080.00 | 1 263 624.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 329 180.00 | |
FS Purchases of goods (including customs duties) | | | 974 129.00 | |
FW Other purchases and external expenses | | | 219 952.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 87 658.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 305 997.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | | | -2 468.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 612.00 | | | 1 331 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 198.00 | | | 1 312 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | | | 19 414.00 |
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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 | 44 540.00 | | | 44 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 44 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 907.00 | 995.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 995.00 | | 2 907.00 |
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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 | 625 020.00 | 625 020.00 | | 625 020.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8E Income Taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 348 743.00 | 348 743.00 | | 348 743.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
VP Miscellaneous | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 365.00 | 303 365.00 | | 303 365.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 569.00 | 702 569.00 | | 702 569.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 869.00 | 656 869.00 | | 656 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
