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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 | 1 540.00 | 185.00 | 1 355.00 | 1 540.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 540.00 | 185.00 | 26 355.00 | 26 540.00 |
BT Goods | 762 093.00 | | 762 093.00 | 762 093.00 |
BX Customers and related accounts | 49 816.00 | | 49 816.00 | 49 816.00 |
BZ Other receivables | 223 144.00 | | 223 144.00 | 223 144.00 |
CF Cash and cash equivalents | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 2 180 704.00 | | 2 180 704.00 | 2 180 704.00 |
CO Grand total (0 to V) | 2 207 245.00 | 185.00 | 2 207 059.00 | 2 207 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 589.00 | | | 122 589.00 |
DL TOTAL (I) | 130 089.00 | | | 130 089.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 1 374 131.00 | | | 1 374 131.00 |
DY Tax and social security liabilities | 613 670.00 | | | 613 670.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 1 996 970.00 | | | 1 996 970.00 |
EE Grand total (I to V) | 2 207 059.00 | | | 2 207 059.00 |
EG Accrued income and payables due within one year | 1 996 970.00 | | | 1 996 970.00 |
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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 | 17 901 066.00 | | 17 901 066.00 | 17 901 066.00 |
FD Production sold - goods | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 8 335.00 | | 8 335.00 | 8 335.00 |
FJ Net sales | 17 911 787.00 | | 17 911 787.00 | 17 911 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 993.00 | |
FQ Other income | | | 30 901.00 | |
FR Total operating income (I) | | | 18 234 682.00 | |
FS Purchases of goods (including customs duties) | | | 15 304 451.00 | |
FT Inventory change (goods) | | | -762 093.00 | |
FW Other purchases and external expenses | | | 994 558.00 | |
FX Taxes, duties, and similar payments | | | 232 053.00 | |
FY Salaries and Wages | | | 1 789 642.00 | |
FZ Social Security Contributions | | | 520 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 18 084 023.00 | |
GG - OPERATING RESULT (I - II) | | | 150 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 993.00 | | | 291 993.00 |
A2 TOTAL ASSETS | 30 022.00 | | | 30 022.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 245.00 | | | 80 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 27 823.00 | | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 314 682.00 | | | 18 314 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 092.00 | | | 18 192 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 589.00 | | | 122 589.00 |
HP References: Equipment leasing | 1 804.00 | | | 1 804.00 |
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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 | | | 26 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 26 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 374 131.00 | 1 374 131.00 | | 1 374 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 49 817.00 | 49 817.00 | | 49 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 671.00 | 613 671.00 | | 613 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 145.00 | 223 145.00 | | 223 145.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 411.00 | 285 411.00 | 25 000.00 | 310 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 970.00 | 1 996 970.00 | | 1 996 970.00 |
