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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 128.00 | 372.00 | 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 52 500.00 | 128.00 | 52 372.00 | 52 500.00 |
BT Goods | 586 943.00 | | 586 943.00 | 586 943.00 |
BX Customers and related accounts | 6 104.00 | 34.00 | 6 071.00 | 6 104.00 |
BZ Other receivables | 141 625.00 | | 141 625.00 | 141 625.00 |
CF Cash and cash equivalents | 64 714.00 | | 64 714.00 | 64 714.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 806 972.00 | 34.00 | 806 938.00 | 806 972.00 |
CO Grand total (0 to V) | 859 472.00 | 162.00 | 859 310.00 | 859 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 658.00 | | | 58 658.00 |
DL TOTAL (I) | 88 658.00 | | | 88 658.00 |
DQ Provisions for Expenses | 4 412.00 | | | 4 412.00 |
DR TOTAL (IV) | 4 412.00 | | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 543 320.00 | | | 543 320.00 |
DY Tax and social security liabilities | 211 090.00 | | | 211 090.00 |
EA Other liabilities | 6 631.00 | | | 6 631.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 766 241.00 | | | 766 241.00 |
EE Grand total (I to V) | 859 310.00 | | | 859 310.00 |
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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 | 9 355 752.00 | | 9 355 752.00 | 9 355 752.00 |
FD Production sold - goods | 491 484.00 | | 491 484.00 | 491 484.00 |
FG Production sold - services | 16 658.00 | | 16 658.00 | 16 658.00 |
FJ Net sales | 9 863 895.00 | | 9 863 895.00 | 9 863 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 8 612.00 | |
FR Total operating income (I) | | | 9 879 333.00 | |
FS Purchases of goods (including customs duties) | | | 8 777 526.00 | |
FT Inventory change (goods) | | | -586 943.00 | |
FW Other purchases and external expenses | | | 704 817.00 | |
FX Taxes, duties, and similar payments | | | 78 582.00 | |
FY Salaries and Wages | | | 651 415.00 | |
FZ Social Security Contributions | | | 156 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 412.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 9 790 002.00 | |
GG - OPERATING RESULT (I - II) | | | 89 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 30 488.00 | | | 30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 879 333.00 | | | 9 879 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820 675.00 | | | 9 820 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 658.00 | | | 58 658.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | -30 000.00 | | 30 000.00 | -30 000.00 |
I4 DECREASES Grand Total | -30 000.00 | | 30 500.00 | -30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
6T Receivables | 34.00 | 34.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 34.00 | | 34.00 |
7C Grand total | 4 446.00 | 4 446.00 | | 4 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 543 320.00 | 543 320.00 | | 543 320.00 |
8C Staff and Related Accounts | 55 422.00 | 55 422.00 | | 55 422.00 |
8D Social Security and Other Social Organizations | 65 326.00 | 65 326.00 | | 65 326.00 |
8E Income Taxes | 30 488.00 | 30 488.00 | | 30 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 40 568.00 | 40 568.00 | | 40 568.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 256.00 | 57 256.00 | | 57 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 056.00 | 101 056.00 | | 101 056.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 315.00 | 155 315.00 | 30 000.00 | 185 315.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 241.00 | 766 241.00 | | 766 241.00 |
