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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 910.00 | 15 042.00 | 4 868.00 | 19 910.00 |
AT Other tangible assets | 5 700.00 | 5 651.00 | 49.00 | 5 700.00 |
BJ TOTAL (I) | 62 860.00 | 22 943.00 | 39 917.00 | 62 860.00 |
BT Goods | 40 647.00 | | 40 647.00 | 40 647.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 39 875.00 | | 39 875.00 | 39 875.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 96 996.00 | | 96 996.00 | 96 996.00 |
CO Grand total (0 to V) | 159 856.00 | 22 943.00 | 136 913.00 | 159 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 689.00 | 14 858.00 | | 26 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 11 831.00 | | 604.00 |
DL TOTAL (I) | 32 793.00 | 32 189.00 | | 32 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 6 590.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 4 873.00 | | 5 067.00 |
DX Trade payables and related accounts | 81 590.00 | 90 996.00 | | 81 590.00 |
DY Tax and social security liabilities | 15 830.00 | 16 468.00 | | 15 830.00 |
EC TOTAL (IV) | 104 120.00 | 118 927.00 | | 104 120.00 |
EE Grand total (I to V) | 136 913.00 | 151 116.00 | | 136 913.00 |
EG Accrued income and payables due within one year | 104 120.00 | 118 928.00 | | 104 120.00 |
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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 | 1 041 375.00 | | 1 041 375.00 | 1 041 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 041 375.00 | | 1 041 375.00 | 1 041 375.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 041 412.00 | |
FS Purchases of goods (including customs duties) | | | 878 612.00 | |
FT Inventory change (goods) | | | 7 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 39 695.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 84 488.00 | |
FZ Social Security Contributions | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 040 633.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -349.00 | | |
HK Income tax | 107.00 | 1 921.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 412.00 | 914 210.00 | | 1 041 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 808.00 | 902 379.00 | | 1 040 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 11 831.00 | | 604.00 |
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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 | 17 657.00 | 5 286.00 | | 17 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 407.00 | 5 286.00 | | 15 407.00 |
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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 | 81 590.00 | 81 590.00 | | 81 590.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 121.00 | 104 121.00 | | 104 121.00 |
