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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 17 800.00 | 17 800.00 | | 17 800.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 22 690.00 | 19 406.00 | 3 283.00 | 22 690.00 |
BT Goods | 70 501.00 | 17 734.00 | 52 767.00 | 70 501.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 554 806.00 | 20 756.00 | 534 050.00 | 554 806.00 |
BZ Other receivables | 136 177.00 | | 136 177.00 | 136 177.00 |
CF Cash and cash equivalents | 41 311.00 | | 41 311.00 | 41 311.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 811 982.00 | 38 490.00 | 773 491.00 | 811 982.00 |
CO Grand total (0 to V) | 834 673.00 | 57 897.00 | 776 775.00 | 834 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 310.00 | | | 260 310.00 |
DH Retained earnings | -60 095.00 | | | -60 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 718.00 | | | 50 718.00 |
DL TOTAL (I) | 250 933.00 | | | 250 933.00 |
DX Trade payables and related accounts | 444 595.00 | | | 444 595.00 |
DY Tax and social security liabilities | 65 172.00 | | | 65 172.00 |
EB Prepaid income (2) | 16 074.00 | | | 16 074.00 |
EC TOTAL (IV) | 525 841.00 | | | 525 841.00 |
EE Grand total (I to V) | 776 775.00 | | | 776 775.00 |
EG Accrued income and payables due within one year | 525 841.00 | | | 525 841.00 |
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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 | 2 258 070.00 | | 2 258 070.00 | 2 258 070.00 |
FG Production sold - services | 10 396.00 | | 10 396.00 | 10 396.00 |
FJ Net sales | 2 268 466.00 | | 2 268 466.00 | 2 268 466.00 |
FQ Other income | | | 2 086.00 | |
FR Total operating income (I) | | | 2 270 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 365.00 | |
FT Inventory change (goods) | | | 39 784.00 | |
FW Other purchases and external expenses | | | 382 115.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 73 143.00 | |
FZ Social Security Contributions | | | 34 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 994.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 216 705.00 | |
GG - OPERATING RESULT (I - II) | | | 53 847.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 718.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 553.00 | | | 2 270 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 834.00 | | | 2 219 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 718.00 | | | 50 718.00 |
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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 | 22 691.00 | | | 22 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 284.00 | |
I4 DECREASES Grand Total | | | 22 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | | 3 284.00 |
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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 | 19 407.00 | | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
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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 | 444 595.00 | 444 595.00 | | 444 595.00 |
8D Social Security and Other Social Organizations | 65 173.00 | 65 173.00 | | 65 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 554 807.00 | 554 807.00 | | 554 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 177.00 | 136 177.00 | | 136 177.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 160.00 | 699 876.00 | 3 284.00 | 703 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 842.00 | 525 842.00 | | 525 842.00 |
