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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 12 831.00 | 6 040.00 | 18 871.00 |
AT Other tangible assets | 5 076.00 | 3 626.00 | 1 450.00 | 5 076.00 |
BJ TOTAL (I) | 25 294.00 | 17 804.00 | 7 490.00 | 25 294.00 |
BT Goods | 29 898.00 | | 29 898.00 | 29 898.00 |
BX Customers and related accounts | 553 328.00 | | 553 328.00 | 553 328.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 104 917.00 | | 104 917.00 | 104 917.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 695 077.00 | | 695 077.00 | 695 077.00 |
CO Grand total (0 to V) | 720 371.00 | 17 804.00 | 702 567.00 | 720 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 172 879.00 | 157 854.00 | | 172 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 15 026.00 | | 8 169.00 |
DL TOTAL (I) | 189 628.00 | 181 459.00 | | 189 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 015.00 | 283 586.00 | | 248 015.00 |
DX Trade payables and related accounts | 262 695.00 | 333 858.00 | | 262 695.00 |
DY Tax and social security liabilities | 1 228.00 | 6 946.00 | | 1 228.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 512 939.00 | 624 389.00 | | 512 939.00 |
EE Grand total (I to V) | 702 567.00 | 805 849.00 | | 702 567.00 |
EG Accrued income and payables due within one year | 509 487.00 | 620 776.00 | | 509 487.00 |
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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 | | | 2 685 002.00 | |
FJ Net sales | | | 2 685 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 685 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 601.00 | |
FT Inventory change (goods) | | | 28 338.00 | |
FW Other purchases and external expenses | | | 17 322.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 671 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 177.00 | 5 843.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 003.00 | 3 190 054.00 | | 2 685 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 834.00 | 3 175 029.00 | | 2 676 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 15 026.00 | | 8 169.00 |
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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 | 24 185.00 | | 1 109.00 | 24 185.00 |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | 1 109.00 | 24 185.00 |
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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 | 15 186.00 | 2 617.00 | 17 804.00 | 15 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 186.00 | 2 617.00 | 17 804.00 | 15 186.00 |
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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 | 3 452.00 | | | 3 452.00 |
8B Suppliers and Related Accounts | 262 695.00 | 262 695.00 | | 262 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 553 328.00 | 553 328.00 | | 553 328.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 244 563.00 | 244 563.00 | | 244 563.00 |
VM Income taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 262.00 | 560 262.00 | | 560 262.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 939.00 | 509 487.00 | | 512 939.00 |
