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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 355.00 | | 19 355.00 | 19 355.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 2 358.00 | 753.00 | 1 604.00 | 2 358.00 |
BJ TOTAL (I) | 22 358.00 | 1 398.00 | 20 959.00 | 22 358.00 |
BT Goods | 145 197.00 | | 145 197.00 | 145 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 30 907.00 | | 30 907.00 | 30 907.00 |
CJ TOTAL (II) | 180 943.00 | | 180 943.00 | 180 943.00 |
CO Grand total (0 to V) | 203 301.00 | 1 398.00 | 201 903.00 | 203 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 184.00 | 56 334.00 | | 68 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | 11 849.00 | | 6 923.00 |
DL TOTAL (I) | 78 407.00 | 71 484.00 | | 78 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 86 227.00 | 151 821.00 | | 86 227.00 |
DY Tax and social security liabilities | 22 159.00 | 20 705.00 | | 22 159.00 |
EA Other liabilities | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 123 496.00 | 172 673.00 | | 123 496.00 |
EE Grand total (I to V) | 201 903.00 | 244 156.00 | | 201 903.00 |
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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 | | | 857 567.00 | |
FJ Net sales | | | 857 567.00 | |
FO Operating subsidies | | | 2 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 860 068.00 | |
FS Purchases of goods (including customs duties) | | | 745 638.00 | |
FT Inventory change (goods) | | | -18 536.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 62 450.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 456.00 | 1 744.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 1 744.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -1 744.00 | | -1 456.00 |
HK Income tax | 33.00 | 1 603.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 068.00 | 862 586.00 | | 860 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 145.00 | 850 737.00 | | 853 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | 11 849.00 | | 6 923.00 |
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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 | 1 217.00 | 181.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 181.00 | | 1 217.00 |
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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 | 86 227.00 | 86 227.00 | | 86 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 109.00 | 15 109.00 | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 159.00 | 22 159.00 | | 22 159.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 495.00 | 123 495.00 | | 123 495.00 |
