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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 | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 4 250.00 | 2 673.00 | 1 577.00 | 4 250.00 |
BJ TOTAL (I) | 4 250.00 | 2 673.00 | 1 577.00 | 4 250.00 |
BT Goods | 10 089.00 | | 10 089.00 | 10 089.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 34 804.00 | | 34 804.00 | 34 804.00 |
BZ Other receivables | 76 739.00 | | 76 739.00 | 76 739.00 |
CF Cash and cash equivalents | 338 233.00 | | 338 233.00 | 338 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 367.00 | | 460 367.00 | 460 367.00 |
CO Grand total (0 to V) | 465 118.00 | 2 673.00 | 462 444.00 | 465 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | 15 000.00 | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 5 390.00 | | | 5 390.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 263.00 | 3 499.00 | | 21 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 17 764.00 | | 2 053.00 |
DL TOTAL (I) | 48 727.00 | 37 763.00 | | 48 727.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 93.00 | | 176.00 |
DW Advances and down payments received on current orders | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 396 948.00 | 362 432.00 | | 396 948.00 |
DY Tax and social security liabilities | 13 211.00 | 15 269.00 | | 13 211.00 |
EA Other liabilities | 30.00 | 17 491.00 | | 30.00 |
EC TOTAL (IV) | 413 717.00 | 395 287.00 | | 413 717.00 |
EE Grand total (I to V) | 462 444.00 | 433 051.00 | | 462 444.00 |
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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 | 1 148 821.00 | | 1 148 821.00 | 1 148 821.00 |
FG Production sold - services | 41 357.00 | | 41 357.00 | 41 357.00 |
FJ Net sales | 1 190 178.00 | | 1 190 178.00 | 1 190 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 197 312.00 | |
FS Purchases of goods (including customs duties) | | | 808 859.00 | |
FT Inventory change (goods) | | | -10 089.00 | |
FU Purchases of raw materials and other supplies | | | 47 735.00 | |
FW Other purchases and external expenses | | | 263 172.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 67 280.00 | |
FZ Social Security Contributions | | | 12 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 576.00 | 9 191.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 836.00 | 1 378 639.00 | | 1 197 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 783.00 | 1 360 875.00 | | 1 195 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 17 764.00 | | 2 053.00 |
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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 | 4 251.00 | | | 4 251.00 |
I4 DECREASES Grand Total | | | 4 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 2 017.00 | 657.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 657.00 | | 2 017.00 |
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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 | 396 948.00 | 396 948.00 | | 396 948.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 805.00 | | | 34 805.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 61 429.00 | | | 61 429.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 545.00 | 111 545.00 | | 111 545.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 366.00 | 410 366.00 | | 410 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
