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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 15 149.00 | 3 722.00 | 18 871.00 |
AT Other tangible assets | 5 076.00 | 4 057.00 | 1 019.00 | 5 076.00 |
BJ TOTAL (I) | 25 294.00 | 20 553.00 | 4 741.00 | 25 294.00 |
BT Goods | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 764 487.00 | | 764 487.00 | 764 487.00 |
BZ Other receivables | 64 617.00 | | 64 617.00 | 64 617.00 |
CF Cash and cash equivalents | 305 901.00 | | 305 901.00 | 305 901.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 185 960.00 | | 1 185 960.00 | 1 185 960.00 |
CO Grand total (0 to V) | 1 211 254.00 | 20 553.00 | 1 190 702.00 | 1 211 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 181 048.00 | 172 879.00 | | 181 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 450.00 | 8 169.00 | | 22 450.00 |
DL TOTAL (I) | 212 078.00 | 189 628.00 | | 212 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 160.00 | 248 015.00 | | 588 160.00 |
DX Trade payables and related accounts | 380 132.00 | 262 695.00 | | 380 132.00 |
DY Tax and social security liabilities | 10 332.00 | 1 228.00 | | 10 332.00 |
DZ Fixed asset liabilities and related accounts | | 1 001.00 | | |
EC TOTAL (IV) | 978 624.00 | 512 939.00 | | 978 624.00 |
EE Grand total (I to V) | 1 190 702.00 | 702 567.00 | | 1 190 702.00 |
EG Accrued income and payables due within one year | 977 575.00 | 509 487.00 | | 977 575.00 |
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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 | | | 3 324 752.00 | |
FJ Net sales | | | 3 324 752.00 | |
FQ Other income | | | 10 737.00 | |
FR Total operating income (I) | | | 3 335 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 301 201.00 | |
FT Inventory change (goods) | | | -18 619.00 | |
FW Other purchases and external expenses | | | 17 625.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 304 676.00 | |
GG - OPERATING RESULT (I - II) | | | 30 814.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | | | 2 404.00 |
HK Income tax | 8 094.00 | 3 177.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 893.00 | 2 685 003.00 | | 3 337 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 444.00 | 2 676 834.00 | | 3 315 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 450.00 | 8 169.00 | | 22 450.00 |
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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 | 25 294.00 | | | 25 294.00 |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | | 25 294.00 |
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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 | 17 804.00 | 2 749.00 | 20 553.00 | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 2 749.00 | 20 553.00 | 17 804.00 |
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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 | 1 048.00 | | | 1 048.00 |
8B Suppliers and Related Accounts | 380 132.00 | 380 132.00 | | 380 132.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
UX Other trade receivables | 764 487.00 | 764 487.00 | | 764 487.00 |
VB VAT | 64 617.00 | 64 617.00 | | 64 617.00 |
VI Group and Associates | 587 112.00 | 587 112.00 | | 587 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 542.00 | 831 542.00 | | 831 542.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 624.00 | 977 575.00 | | 978 624.00 |
