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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 843.00 | 80.00 | 763.00 | 843.00 |
BJ TOTAL (I) | 843.00 | 80.00 | 763.00 | 843.00 |
BT Goods | 448 150.00 | | 448 150.00 | 448 150.00 |
BX Customers and related accounts | 7 592.00 | 498.00 | 7 093.00 | 7 592.00 |
BZ Other receivables | 272 915.00 | | 272 915.00 | 272 915.00 |
CF Cash and cash equivalents | 124 791.00 | | 124 791.00 | 124 791.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 870 666.00 | 498.00 | 870 168.00 | 870 666.00 |
CO Grand total (0 to V) | 871 510.00 | 579.00 | 870 931.00 | 871 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 581.00 | | | 24 581.00 |
DL TOTAL (I) | 32 581.00 | | | 32 581.00 |
DX Trade payables and related accounts | 617 152.00 | | | 617 152.00 |
DY Tax and social security liabilities | 210 348.00 | | | 210 348.00 |
EA Other liabilities | 10 851.00 | | | 10 851.00 |
EC TOTAL (IV) | 838 350.00 | | | 838 350.00 |
EE Grand total (I to V) | 870 931.00 | | | 870 931.00 |
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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 | 2 845 944.00 | | 2 845 944.00 | 2 845 944.00 |
FD Production sold - goods | 635 421.00 | | 635 421.00 | 635 421.00 |
FG Production sold - services | 5 057.00 | | 5 057.00 | 5 057.00 |
FJ Net sales | 3 486 422.00 | | 3 486 422.00 | 3 486 422.00 |
FO Operating subsidies | | | 176 000.00 | |
FQ Other income | | | 10 038.00 | |
FR Total operating income (I) | | | 3 672 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 245.00 | |
FT Inventory change (goods) | | | -448 150.00 | |
FU Purchases of raw materials and other supplies | | | 481 693.00 | |
FW Other purchases and external expenses | | | 290 410.00 | |
FX Taxes, duties, and similar payments | | | 50 796.00 | |
FY Salaries and Wages | | | 412 018.00 | |
FZ Social Security Contributions | | | 104 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 3 648 397.00 | |
GG - OPERATING RESULT (I - II) | | | 24 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 228.00 | | | 3 673 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 647.00 | | | 3 648 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 581.00 | | | 24 581.00 |
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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 | | | 843.00 | |
I4 DECREASES Grand Total | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 843.00 | |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 498.00 | | |
7B Total provisions for depreciation | | 498.00 | | |
7C Grand total | | 498.00 | | |
UE of which provisions and reversals: - Operating | | 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 495.00 | 6 495.00 | | 6 495.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 28 756.00 | 28 756.00 | | 28 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 871.00 | 242 871.00 | | 242 871.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 725.00 | 297 725.00 | | 297 725.00 |
