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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 | 12 233.00 | 6 713.00 | 5 519.00 | 12 233.00 |
AT Other tangible assets | 19 690.00 | 19 690.00 | | 19 690.00 |
BJ TOTAL (I) | 31 923.00 | 26 404.00 | 5 519.00 | 31 923.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 327.00 | | 64 327.00 | 64 327.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 37 333.00 | | 37 333.00 | 37 333.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 121 657.00 | | 121 657.00 | 121 657.00 |
CO Grand total (0 to V) | 153 581.00 | 26 404.00 | 127 177.00 | 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 23 172.00 | 23 172.00 | | 23 172.00 |
DH Retained earnings | -27 907.00 | -34 501.00 | | -27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | 6 593.00 | | 17 428.00 |
DL TOTAL (I) | 51 999.00 | 34 570.00 | | 51 999.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 325.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 65 878.00 | 64 211.00 | | 65 878.00 |
DY Tax and social security liabilities | 8 322.00 | 8 015.00 | | 8 322.00 |
EC TOTAL (IV) | 75 178.00 | 73 204.00 | | 75 178.00 |
EE Grand total (I to V) | 127 177.00 | 107 775.00 | | 127 177.00 |
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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 | 323 440.00 | | 323 440.00 | 323 440.00 |
FJ Net sales | 323 440.00 | | 323 440.00 | 323 440.00 |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 325 634.00 | |
FS Purchases of goods (including customs duties) | | | 210 819.00 | |
FT Inventory change (goods) | | | 13 974.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 48 331.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 28 942.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 052.00 | |
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) | | | 19 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 180.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 180.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -180.00 | | -355.00 |
HK Income tax | 1 268.00 | 1 004.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 634.00 | 347 280.00 | | 325 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 205.00 | 340 687.00 | | 308 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 428.00 | 6 593.00 | | 17 428.00 |
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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 | 25 065.00 | 1 338.00 | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 1 338.00 | | 25 065.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 84 324.00 | 84 324.00 | | 84 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 324.00 | 84 324.00 | | 84 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 178.00 | 75 178.00 | | 75 178.00 |
