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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 | 13 600.00 | 2 555.00 | 11 045.00 | 13 600.00 |
AT Other tangible assets | 12 100.00 | 1 707.00 | 10 393.00 | 12 100.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 700.00 | 4 263.00 | 25 437.00 | 29 700.00 |
BT Goods | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 75 059.00 | | 75 059.00 | 75 059.00 |
BZ Other receivables | 204 663.00 | | 204 663.00 | 204 663.00 |
CF Cash and cash equivalents | 111 447.00 | | 111 447.00 | 111 447.00 |
CJ TOTAL (II) | 421 420.00 | | 421 420.00 | 421 420.00 |
CO Grand total (0 to V) | 451 120.00 | 4 263.00 | 446 857.00 | 451 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 370.00 | | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | 17 363.00 | | 5 748.00 |
DL TOTAL (I) | 11 218.00 | 18 363.00 | | 11 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13 456.00 | 8 967.00 | | 13 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 260 820.00 | 92 283.00 | | 260 820.00 |
DY Tax and social security liabilities | 87 406.00 | 9 407.00 | | 87 406.00 |
EA Other liabilities | 73 957.00 | 6 994.00 | | 73 957.00 |
EC TOTAL (IV) | 435 639.00 | 118 213.00 | | 435 639.00 |
EE Grand total (I to V) | 446 857.00 | 136 576.00 | | 446 857.00 |
EG Accrued income and payables due within one year | 435 639.00 | 118 213.00 | | 435 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 456.00 | 8 967.00 | | 13 456.00 |
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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 | 1 027 696.00 | | 1 027 696.00 | 1 027 696.00 |
FJ Net sales | 1 027 696.00 | | 1 027 696.00 | 1 027 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 027 697.00 | |
FS Purchases of goods (including customs duties) | | | 847 787.00 | |
FT Inventory change (goods) | | | -30 250.00 | |
FW Other purchases and external expenses | | | 127 266.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 55 127.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
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) | | | 5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 697.00 | 333 722.00 | | 1 027 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 949.00 | 316 359.00 | | 1 021 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | 17 363.00 | | 5 748.00 |
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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 | | 4 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 263.00 | | |
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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 | 260 820.00 | 260 820.00 | | 260 820.00 |
8D Social Security and Other Social Organizations | 87 406.00 | 87 406.00 | | 87 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 957.00 | 73 957.00 | | 73 957.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 75 059.00 | 75 059.00 | | 75 059.00 |
VG Loans with a maturity of up to one year at origin | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 663.00 | 204 663.00 | | 204 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 722.00 | 279 722.00 | 4 000.00 | 283 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 639.00 | 435 639.00 | | 435 639.00 |
