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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 10 513.00 | 8 358.00 | 18 871.00 |
AT Other tangible assets | 3 967.00 | 3 326.00 | 640.00 | 3 967.00 |
BJ TOTAL (I) | 24 185.00 | 15 186.00 | 8 999.00 | 24 185.00 |
BT Goods | 58 236.00 | | 58 236.00 | 58 236.00 |
BX Customers and related accounts | 595 057.00 | | 595 057.00 | 595 057.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 136 461.00 | | 136 461.00 | 136 461.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 796 850.00 | | 796 850.00 | 796 850.00 |
CO Grand total (0 to V) | 821 035.00 | 15 186.00 | 805 849.00 | 821 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 157 854.00 | 154 306.00 | | 157 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | 3 548.00 | | 15 026.00 |
DL TOTAL (I) | 181 459.00 | 166 434.00 | | 181 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 586.00 | 251 715.00 | | 283 586.00 |
DX Trade payables and related accounts | 333 858.00 | 112 819.00 | | 333 858.00 |
DY Tax and social security liabilities | 6 946.00 | 2 855.00 | | 6 946.00 |
DZ Fixed asset liabilities and related accounts | | 9 604.00 | | |
EC TOTAL (IV) | 624 389.00 | 376 993.00 | | 624 389.00 |
EE Grand total (I to V) | 805 849.00 | 543 427.00 | | 805 849.00 |
EG Accrued income and payables due within one year | 620 776.00 | 373 379.00 | | 620 776.00 |
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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 | | | 3 190 052.00 | |
FJ Net sales | | | 3 190 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 190 054.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 646.00 | |
FT Inventory change (goods) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 18 186.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 167 016.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 5 843.00 | 1 380.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 054.00 | 2 772 099.00 | | 3 190 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 029.00 | 2 768 551.00 | | 3 175 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | 3 548.00 | | 15 026.00 |
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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 | 24 185.00 | | | 24 185.00 |
I4 DECREASES Grand Total | | | 24 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | | 24 185.00 |
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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 | 12 582.00 | 2 605.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582.00 | 2 605.00 | | 12 582.00 |
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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 | 3 614.00 | | | 3 614.00 |
8B Suppliers and Related Accounts | 333 858.00 | 333 858.00 | | 333 858.00 |
8E Income Taxes | 5 843.00 | 5 843.00 | | 5 843.00 |
UX Other trade receivables | 595 057.00 | 595 057.00 | | 595 057.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 279 972.00 | 279 972.00 | | 279 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 154.00 | 602 154.00 | | 602 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 389.00 | 620 776.00 | | 624 389.00 |
