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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 | 4 096.00 | 3 084.00 | 1 012.00 | 4 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 096.00 | 3 084.00 | 1 012.00 | 4 096.00 |
BT Goods | 43 277.00 | | 43 277.00 | 43 277.00 |
BX Customers and related accounts | 41 046.00 | | 41 046.00 | 41 046.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 79 265.00 | | 79 265.00 | 79 265.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 170 966.00 | | 170 966.00 | 170 966.00 |
CO Grand total (0 to V) | 175 062.00 | 3 084.00 | 171 978.00 | 175 062.00 |
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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 | | 100.00 |
DG Other reserves | 29 528.00 | 17 221.00 | | 29 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | 12 306.00 | | 7 022.00 |
DL TOTAL (I) | 37 650.00 | 30 628.00 | | 37 650.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 89.00 | | 75.00 |
DX Trade payables and related accounts | 103 276.00 | 113 678.00 | | 103 276.00 |
DY Tax and social security liabilities | 3 018.00 | 14 679.00 | | 3 018.00 |
EA Other liabilities | 27 958.00 | 82 493.00 | | 27 958.00 |
EC TOTAL (IV) | 134 327.00 | 210 940.00 | | 134 327.00 |
EE Grand total (I to V) | 171 978.00 | 241 568.00 | | 171 978.00 |
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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 | 1 226 398.00 | | 1 226 398.00 | 1 226 398.00 |
FG Production sold - services | 63 503.00 | | 63 503.00 | 63 503.00 |
FJ Net sales | 1 289 902.00 | | 1 289 902.00 | 1 289 902.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 289 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 643.00 | |
FT Inventory change (goods) | | | -1 244.00 | |
FW Other purchases and external expenses | | | 16 540.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 36 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 280 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HE Exceptional expenses on management operations | 765.00 | 228.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 228.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 711.00 | | -765.00 |
HK Income tax | 1 247.00 | 1 986.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 907.00 | 1 122 071.00 | | 1 289 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 885.00 | 1 109 764.00 | | 1 282 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 12 306.00 | | 7 022.00 |
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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 | 4 384.00 | | | 4 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | | |
I4 DECREASES Grand Total | | 288.00 | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 2 264.00 | 820.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 820.00 | | 2 264.00 |
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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 | 103 276.00 | 103 276.00 | | 103 276.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
UX Other trade receivables | 41 047.00 | 41 047.00 | | 41 047.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 423.00 | 48 423.00 | | 48 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 328.00 | 134 328.00 | | 134 328.00 |
