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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 | 4 588.00 | 170.00 | 4 418.00 | 4 588.00 |
AT Other tangible assets | 5 170.00 | 1 731.00 | 3 438.00 | 5 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 862.00 | 1 901.00 | 7 961.00 | 9 862.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 469 144.00 | | 469 144.00 | 469 144.00 |
BZ Other receivables | 113 036.00 | | 113 036.00 | 113 036.00 |
CF Cash and cash equivalents | 39 643.00 | | 39 643.00 | 39 643.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 625 893.00 | | 625 893.00 | 625 893.00 |
CO Grand total (0 to V) | 635 755.00 | 1 901.00 | 633 854.00 | 635 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 282.00 | | | 11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | | | 48 670.00 |
DL TOTAL (I) | 70 952.00 | | | 70 952.00 |
DU Loans and Debts from Credit Institutions (3) | 26 854.00 | | | 26 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | | | 9 050.00 |
DX Trade payables and related accounts | 390 540.00 | | | 390 540.00 |
DY Tax and social security liabilities | 100 096.00 | | | 100 096.00 |
EA Other liabilities | 36 362.00 | | | 36 362.00 |
EC TOTAL (IV) | 562 902.00 | | | 562 902.00 |
EE Grand total (I to V) | 633 854.00 | | | 633 854.00 |
EG Accrued income and payables due within one year | 544 209.00 | | | 544 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 255 877.00 | 272 017.00 | 1 527 895.00 | 1 255 877.00 |
FG Production sold - services | 90 816.00 | | 90 816.00 | 90 816.00 |
FJ Net sales | 1 346 693.00 | 272 017.00 | 1 618 710.00 | 1 346 693.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 618 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 416.00 | |
FT Inventory change (goods) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 126 799.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 51 705.00 | |
FZ Social Security Contributions | | | 24 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 557 788.00 | |
GG - OPERATING RESULT (I - II) | | | 60 934.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 418.00 | | | 1 619 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 748.00 | | | 1 570 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 670.00 | | | 48 670.00 |
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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 | 792.00 | 1 109.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 1 109.00 | | 792.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8B Suppliers and Related Accounts | 390 540.00 | 390 540.00 | | 390 540.00 |
8D Social Security and Other Social Organizations | 100 096.00 | 100 096.00 | | 100 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 362.00 | 36 362.00 | | 36 362.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 26 854.00 | 8 161.00 | 18 693.00 | 26 854.00 |
VS Prepaid expenses | 582 538.00 | 582 538.00 | | 582 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 628.00 | 582 538.00 | 90.00 | 582 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 902.00 | 544 209.00 | 18 693.00 | 562 902.00 |
