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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 | 1 498.00 | 925.00 | 572.00 | 1 498.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 098.00 | 925.00 | 2 172.00 | 3 098.00 |
BT Goods | 91 200.00 | | 91 200.00 | 91 200.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 101 145.00 | | 101 145.00 | 101 145.00 |
CO Grand total (0 to V) | 104 243.00 | 925.00 | 103 317.00 | 104 243.00 |
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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 |
DH Retained earnings | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | | | 4 276.00 |
DL TOTAL (I) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 518.00 | | | 50 518.00 |
DX Trade payables and related accounts | 16 362.00 | | | 16 362.00 |
DY Tax and social security liabilities | 7 330.00 | | | 7 330.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 98 411.00 | | | 98 411.00 |
EE Grand total (I to V) | 103 317.00 | | | 103 317.00 |
EG Accrued income and payables due within one year | 98 411.00 | | | 98 411.00 |
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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 | 299 610.00 | | 299 610.00 | 299 610.00 |
FJ Net sales | 299 610.00 | | 299 610.00 | 299 610.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 304 477.00 | |
FS Purchases of goods (including customs duties) | | | 218 694.00 | |
FT Inventory change (goods) | | | -18 070.00 | |
FU Purchases of raw materials and other supplies | | | 30 560.00 | |
FW Other purchases and external expenses | | | 35 861.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 24 933.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 299 811.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 477.00 | | | 304 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 201.00 | | | 300 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | | | 4 276.00 |
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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 | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 537.00 | 388.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 388.00 | | 537.00 |
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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 | 16 362.00 | 16 362.00 | | 16 362.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 50 518.00 | 50 518.00 | | 50 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591.00 | 1 991.00 | 1 600.00 | 3 591.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 411.00 | 98 411.00 | | 98 411.00 |
