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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 | 6 933.00 | 5 374.00 | 1 558.00 | 6 933.00 |
AT Other tangible assets | 19 690.00 | 19 690.00 | | 19 690.00 |
BJ TOTAL (I) | 26 623.00 | 25 065.00 | 1 558.00 | 26 623.00 |
BT Goods | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 59 431.00 | | 59 431.00 | 59 431.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 106 216.00 | | 106 216.00 | 106 216.00 |
CO Grand total (0 to V) | 132 840.00 | 25 065.00 | 107 775.00 | 132 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | -34 501.00 | -38 946.00 | | -34 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593.00 | 4 444.00 | | 6 593.00 |
DL TOTAL (I) | 34 570.00 | 27 976.00 | | 34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 325.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 64 211.00 | 65 248.00 | | 64 211.00 |
DY Tax and social security liabilities | 8 015.00 | 9 193.00 | | 8 015.00 |
EC TOTAL (IV) | 73 204.00 | 75 420.00 | | 73 204.00 |
EE Grand total (I to V) | 107 775.00 | 103 396.00 | | 107 775.00 |
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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 | 347 259.00 | | 347 259.00 | 347 259.00 |
FJ Net sales | 347 259.00 | | 347 259.00 | 347 259.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 347 280.00 | |
FS Purchases of goods (including customs duties) | | | 250 441.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 53 303.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 29 073.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 339 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 004.00 | 565.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 280.00 | 314 728.00 | | 347 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 687.00 | 310 283.00 | | 340 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593.00 | 4 444.00 | | 6 593.00 |
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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 | 24 930.00 | 134.00 | | 24 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 930.00 | 134.00 | | 24 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 64 211.00 | 64 211.00 | | 64 211.00 |
8D Social Security and Other Social Organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 74 768.00 | 74 768.00 | | 74 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 768.00 | 74 768.00 | | 74 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 204.00 | 73 204.00 | | 73 204.00 |
