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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 | 2 300.00 | 1 404.00 | 896.00 | 2 300.00 |
AT Other tangible assets | 38 170.00 | 28 598.00 | 9 572.00 | 38 170.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 58 485.00 | 30 002.00 | 28 483.00 | 58 485.00 |
BT Goods | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 66 984.00 | | 66 984.00 | 66 984.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 259 115.00 | | 259 115.00 | 259 115.00 |
CO Grand total (0 to V) | 317 600.00 | 30 002.00 | 287 597.00 | 317 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 848.00 | | | 58 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 836.00 | | | 54 836.00 |
DL TOTAL (I) | 124 684.00 | | | 124 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 143 615.00 | | | 143 615.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 162 913.00 | | | 162 913.00 |
EE Grand total (I to V) | 287 597.00 | | | 287 597.00 |
EG Accrued income and payables due within one year | 162 913.00 | | | 162 913.00 |
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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 | 1 547 265.00 | | 1 547 265.00 | 1 547 265.00 |
FJ Net sales | 1 547 265.00 | | 1 547 265.00 | 1 547 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 6 514.00 | |
FR Total operating income (I) | | | 1 556 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 389.00 | |
FT Inventory change (goods) | | | -11 110.00 | |
FW Other purchases and external expenses | | | 132 221.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
FY Salaries and Wages | | | 67 639.00 | |
FZ Social Security Contributions | | | 13 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 487 798.00 | |
GG - OPERATING RESULT (I - II) | | | 68 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 745.00 | |
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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 | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 13 834.00 | | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 543.00 | | | 1 556 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 707.00 | | | 1 501 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 836.00 | | | 54 836.00 |
HP References: Equipment leasing | 3 603.00 | | | 3 603.00 |
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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 | 24 043.00 | 5 958.00 | | 24 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 043.00 | 5 958.00 | | 24 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 143 615.00 | 143 615.00 | | 143 615.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VS Prepaid expenses | 22 131.00 | 22 131.00 | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 22 131.00 | 18 000.00 | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 913.00 | 162 913.00 | | 162 913.00 |
