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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 | 583.00 | 70.00 | 512.00 | 583.00 |
AT Other tangible assets | 1 662.00 | 181.00 | 1 480.00 | 1 662.00 |
BJ TOTAL (I) | 2 245.00 | 252.00 | 1 993.00 | 2 245.00 |
BT Goods | 5 836.00 | | 5 836.00 | 5 836.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 62 546.00 | | 62 546.00 | 62 546.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 71 973.00 | | 71 973.00 | 71 973.00 |
CO Grand total (0 to V) | 74 219.00 | 252.00 | 73 967.00 | 74 219.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 440.00 | | | 21 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | | | 24 069.00 |
DL TOTAL (I) | 46 610.00 | | | 46 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 10 191.00 | | | 10 191.00 |
DY Tax and social security liabilities | 16 511.00 | | | 16 511.00 |
EC TOTAL (IV) | 27 356.00 | | | 27 356.00 |
EE Grand total (I to V) | 73 967.00 | | | 73 967.00 |
EG Accrued income and payables due within one year | 2 356.00 | | | 2 356.00 |
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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 | | | 259 817.00 | |
FG Production sold - services | | | 60.00 | |
FJ Net sales | | | 259 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 662.00 | |
FS Purchases of goods (including customs duties) | | | 120 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 52 470.00 | |
FZ Social Security Contributions | | | 13 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 231 413.00 | |
GG - OPERATING RESULT (I - II) | | | 29 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 781.00 | | | 260 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 711.00 | | | 236 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | | | 24 069.00 |
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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 | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 246.00 | |
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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 | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 357.00 | 27 357.00 | | 27 357.00 |
