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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 558.00 | 502.00 | 55.00 | 558.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 11 410.00 | 1 042.00 | 10 367.00 | 11 410.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 105 406.00 | | 105 406.00 | 105 406.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 84 234.00 | | 84 234.00 | 84 234.00 |
CF Cash and cash equivalents | 75 519.00 | | 75 519.00 | 75 519.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 267 682.00 | | 267 682.00 | 267 682.00 |
CO Grand total (0 to V) | 279 091.00 | 1 042.00 | 278 049.00 | 279 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 637.00 | 35 369.00 | | 38 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 546.00 | 13 268.00 | | 4 546.00 |
DL TOTAL (I) | 51 433.00 | 56 887.00 | | 51 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 336.00 | | 661.00 |
DX Trade payables and related accounts | 191 066.00 | 233 210.00 | | 191 066.00 |
DY Tax and social security liabilities | 24 300.00 | 28 193.00 | | 24 300.00 |
EA Other liabilities | 10 589.00 | 2 034.00 | | 10 589.00 |
EC TOTAL (IV) | 226 617.00 | 263 772.00 | | 226 617.00 |
EE Grand total (I to V) | 278 049.00 | 320 659.00 | | 278 049.00 |
EG Accrued income and payables due within one year | 226 617.00 | 263 772.00 | | 226 617.00 |
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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 | | | 633 657.00 | |
FG Production sold - services | | | 87 707.00 | |
FJ Net sales | | | 721 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 728 335.00 | |
FS Purchases of goods (including customs duties) | | | 374 251.00 | |
FT Inventory change (goods) | | | 11 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 700.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 122 562.00 | |
FZ Social Security Contributions | | | 17 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 721 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | 1 451.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 335.00 | 403 791.00 | | 728 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 789.00 | 390 523.00 | | 723 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 546.00 | 13 268.00 | | 4 546.00 |
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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 | 11 410.00 | | | 11 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 312.00 | |
I4 DECREASES Grand Total | | | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312.00 | | | 10 312.00 |
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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 | 931.00 | 112.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 112.00 | | 931.00 |
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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 | 191 066.00 | 191 066.00 | | 191 066.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 234.00 | 84 234.00 | | 84 234.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 486.00 | 85 174.00 | 10 312.00 | 95 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 617.00 | 226 617.00 | | 226 617.00 |
