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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115.00 | | 115.00 | 115.00 |
AF Concessions, Patents and Similar Rights | 60 623.00 | | 60 623.00 | 60 623.00 |
AT Other tangible assets | 2 443.00 | 469.00 | 1 974.00 | 2 443.00 |
BJ TOTAL (I) | 63 181.00 | 469.00 | 62 712.00 | 63 181.00 |
BT Goods | 179 511.00 | | 179 511.00 | 179 511.00 |
BX Customers and related accounts | 13 035.00 | | 13 035.00 | 13 035.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 231 432.00 | | 231 432.00 | 231 432.00 |
CO Grand total (0 to V) | 294 613.00 | 469.00 | 294 144.00 | 294 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 832.00 | | | 16 832.00 |
DL TOTAL (I) | 36 832.00 | | | 36 832.00 |
DU Loans and Debts from Credit Institutions (3) | 36 064.00 | | | 36 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 358.00 | | | 100 358.00 |
DX Trade payables and related accounts | 90 688.00 | | | 90 688.00 |
DY Tax and social security liabilities | 25 298.00 | | | 25 298.00 |
EA Other liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 257 312.00 | | | 257 312.00 |
EE Grand total (I to V) | 294 144.00 | | | 294 144.00 |
EG Accrued income and payables due within one year | 257 312.00 | | | 257 312.00 |
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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 | 345 274.00 | | 345 274.00 | 345 274.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 347 241.00 | | 347 241.00 | 347 241.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 347 426.00 | |
FS Purchases of goods (including customs duties) | | | 418 438.00 | |
FT Inventory change (goods) | | | -179 511.00 | |
FW Other purchases and external expenses | | | 41 375.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 30 417.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 324 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 124.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 426.00 | | | 347 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 594.00 | | | 330 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 832.00 | | | 16 832.00 |
HP References: Equipment leasing | 5 987.00 | | | 5 987.00 |
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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 | 58 223.00 | | 4 958.00 | 58 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 115.00 | |
I4 DECREASES Grand Total | | | 63 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IO DECREASES Total including other intangible assets | | | 60 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 223.00 | | 2 400.00 | 58 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 443.00 | |
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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 | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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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 | 90 688.00 | 90 688.00 | | 90 688.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
UX Other trade receivables | 13 035.00 | 13 035.00 | | 13 035.00 |
VB VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VG Loans with a maturity of up to one year at origin | 36 064.00 | 36 064.00 | | 36 064.00 |
VI Group and Associates | 100 358.00 | 100 358.00 | | 100 358.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 5 855.00 | | 4 380.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 221.00 | 39 221.00 | | 39 221.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 596.00 | 254 596.00 | | 254 596.00 |
