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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 361.00 | 8 361.00 | | 8 361.00 |
BJ TOTAL (I) | 8 361.00 | 8 361.00 | | 8 361.00 |
BL Raw materials, supplies | 52 781.00 | | 52 781.00 | 52 781.00 |
BX Customers and related accounts | 304 565.00 | | 304 565.00 | 304 565.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 369 776.00 | | 369 776.00 | 369 776.00 |
CO Grand total (0 to V) | 378 137.00 | 8 361.00 | 369 776.00 | 378 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 226.00 | | | 6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | | | 12 643.00 |
DL TOTAL (I) | 27 669.00 | | | 27 669.00 |
DU Loans and Debts from Credit Institutions (3) | 11 980.00 | | | 11 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 630.00 | | | 46 630.00 |
DX Trade payables and related accounts | 99 966.00 | | | 99 966.00 |
DY Tax and social security liabilities | 182 149.00 | | | 182 149.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 342 106.00 | | | 342 106.00 |
EE Grand total (I to V) | 369 776.00 | | | 369 776.00 |
EG Accrued income and payables due within one year | 305 766.00 | | | 305 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 519.00 | | | 11 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 9 445.00 | | 9 445.00 | 9 445.00 |
FJ Net sales | 24 445.00 | | 24 445.00 | 24 445.00 |
FR Total operating income (I) | | | 24 445.00 | |
FW Other purchases and external expenses | | | 12 071.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GF Total Operating Expenses (II) | | | 13 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 257.00 | | | 6 257.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 169.00 | | | 4 169.00 |
HK Income tax | 2 231.00 | | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 702.00 | | | 30 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059.00 | | | 18 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | | | 12 643.00 |
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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 | 20 361.00 | | | 20 361.00 |
I4 DECREASES Grand Total | | 12 000.00 | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 8 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 361.00 | | | 20 361.00 |
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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 | 20 361.00 | | 12 000.00 | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | | 12 000.00 | 20 361.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8B Suppliers and Related Accounts | 99 966.00 | 99 966.00 | | 99 966.00 |
8E Income Taxes | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 304 565.00 | | | 304 565.00 |
VB VAT | 9 320.00 | | | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 11 519.00 | 11 519.00 | | 11 519.00 |
VH Loans with a maturity of more than one year at origin | 460.00 | | | 460.00 |
VI Group and Associates | 130 750.00 | 130 750.00 | | 130 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 337.00 | 314 337.00 | | 314 337.00 |
VW VAT | 59 302.00 | 59 302.00 | | 59 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 106.00 | 341 646.00 | | 342 106.00 |
