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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 327.00 | 473.00 | 6 800.00 |
AT Other tangible assets | 16 654.00 | 15 703.00 | 951.00 | 16 654.00 |
BJ TOTAL (I) | 23 454.00 | 22 029.00 | 1 425.00 | 23 454.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 106 285.00 | | 106 285.00 | 106 285.00 |
BX Customers and related accounts | 151 579.00 | | 151 579.00 | 151 579.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 46 816.00 | | 46 816.00 | 46 816.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 313 615.00 | | 313 615.00 | 313 615.00 |
CO Grand total (0 to V) | 337 069.00 | 22 029.00 | 315 040.00 | 337 069.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 377.00 | 4 970.00 | | 45 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 516.00 | 40 407.00 | | 66 516.00 |
DL TOTAL (I) | 120 693.00 | 54 177.00 | | 120 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 341.00 | 50 931.00 | | 31 341.00 |
DX Trade payables and related accounts | 151 762.00 | 213 110.00 | | 151 762.00 |
DY Tax and social security liabilities | 11 244.00 | 3 483.00 | | 11 244.00 |
EC TOTAL (IV) | 194 347.00 | 267 523.00 | | 194 347.00 |
EE Grand total (I to V) | 315 040.00 | 321 699.00 | | 315 040.00 |
EG Accrued income and payables due within one year | 194 347.00 | 267 523.00 | | 194 347.00 |
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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 | 805 647.00 | | 805 647.00 | 805 647.00 |
FJ Net sales | 805 647.00 | | 805 647.00 | 805 647.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 650.00 | |
FS Purchases of goods (including customs duties) | | | 556 701.00 | |
FT Inventory change (goods) | | | 22 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 135 803.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 732 451.00 | |
GG - OPERATING RESULT (I - II) | | | 73 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 190.00 | 8 239.00 | | 7 190.00 |
HA Exceptional income from management transactions | 4 097.00 | | | 4 097.00 |
HD Total exceptional income (VII) | 4 097.00 | | | 4 097.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | | | 3 905.00 |
HK Income tax | 10 588.00 | | | 10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 747.00 | 822 586.00 | | 809 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 231.00 | 782 179.00 | | 743 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 516.00 | 40 407.00 | | 66 516.00 |
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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 | 22 290.00 | | 1 164.00 | 22 290.00 |
I4 DECREASES Grand Total | | | 23 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 290.00 | | 1 164.00 | 22 290.00 |
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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 | 20 457.00 | 1 573.00 | | 20 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 457.00 | 1 573.00 | | 20 457.00 |
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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 | 151 762.00 | 151 762.00 | | 151 762.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8E Income Taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 151 579.00 | 151 579.00 | | 151 579.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VI Group and Associates | 31 341.00 | 31 341.00 | | 31 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 264.00 | 159 264.00 | 1 579.00 | 159 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 347.00 | 194 347.00 | | 194 347.00 |
