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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 | 799.00 | 10.00 | 789.00 | 799.00 |
AT Other tangible assets | 583.00 | 119.00 | 464.00 | 583.00 |
BJ TOTAL (I) | 1 382.00 | 129.00 | 1 253.00 | 1 382.00 |
BT Goods | 28 611.00 | | 28 611.00 | 28 611.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 64 991.00 | | 64 991.00 | 64 991.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 96 887.00 | | 96 887.00 | 96 887.00 |
CO Grand total (0 to V) | 98 269.00 | 129.00 | 98 140.00 | 98 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 6 232.00 | | | 6 232.00 |
DH Retained earnings | | -17 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 24 200.00 | | 29 147.00 |
DL TOTAL (I) | 41 980.00 | 12 832.00 | | 41 980.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 1 943.00 | | 2 779.00 |
DX Trade payables and related accounts | 11 271.00 | 19 486.00 | | 11 271.00 |
DY Tax and social security liabilities | 17 111.00 | 8 789.00 | | 17 111.00 |
DZ Fixed asset liabilities and related accounts | | 699.00 | | |
EC TOTAL (IV) | 56 160.00 | 30 916.00 | | 56 160.00 |
EE Grand total (I to V) | 98 140.00 | 43 749.00 | | 98 140.00 |
EG Accrued income and payables due within one year | 31 160.00 | 30 916.00 | | 31 160.00 |
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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 | | | 318 967.00 | |
FG Production sold - services | | | 1 137.00 | |
FJ Net sales | | | 320 104.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 321 003.00 | |
FS Purchases of goods (including customs duties) | | | 227 669.00 | |
FT Inventory change (goods) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 21 065.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 286 268.00 | |
GG - OPERATING RESULT (I - II) | | | 34 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 7 132.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 7 132.00 | | 113.00 |
HE Exceptional expenses on management operations | 880.00 | 712.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 712.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | 6 420.00 | | -766.00 |
HK Income tax | 4 741.00 | 1 175.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 119.00 | 292 912.00 | | 321 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 972.00 | 268 712.00 | | 291 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 24 200.00 | | 29 147.00 |
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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 | 2.00 | 126.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 126.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VP Miscellaneous | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285.00 | 3 285.00 | | 3 285.00 |
