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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 | 933.00 | 18.00 | 914.00 | 933.00 |
AT Other tangible assets | 615.00 | 523.00 | 91.00 | 615.00 |
BJ TOTAL (I) | 1 548.00 | 541.00 | 1 006.00 | 1 548.00 |
BT Goods | 156 170.00 | | 156 170.00 | 156 170.00 |
BX Customers and related accounts | 34 438.00 | | 34 438.00 | 34 438.00 |
BZ Other receivables | 44 812.00 | | 44 812.00 | 44 812.00 |
CF Cash and cash equivalents | 33 539.00 | | 33 539.00 | 33 539.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 272 329.00 | | 272 329.00 | 272 329.00 |
CO Grand total (0 to V) | 273 878.00 | 541.00 | 273 336.00 | 273 878.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 848.00 | 37 643.00 | | 65 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 28 205.00 | | 14 249.00 |
DL TOTAL (I) | 91 098.00 | 76 848.00 | | 91 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 934.00 | 99 188.00 | | 133 934.00 |
DY Tax and social security liabilities | 48 303.00 | 61 572.00 | | 48 303.00 |
EC TOTAL (IV) | 182 237.00 | 160 761.00 | | 182 237.00 |
EE Grand total (I to V) | 273 336.00 | 237 610.00 | | 273 336.00 |
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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 | | | 2 481 859.00 | |
FJ Net sales | | | 2 484 380.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 484 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 040.00 | |
FT Inventory change (goods) | | | -47 156.00 | |
FW Other purchases and external expenses | | | 183 478.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 151 926.00 | |
FZ Social Security Contributions | | | 20 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 467 264.00 | |
GG - OPERATING RESULT (I - II) | | | 17 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 5 080.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 5 080.00 | | 805.00 |
HE Exceptional expenses on management operations | 2 226.00 | 2 622.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 622.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 2 458.00 | | -1 421.00 |
HK Income tax | 1 518.00 | 3 163.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 258.00 | 2 530 758.00 | | 2 485 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 008.00 | 2 502 553.00 | | 2 471 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 28 205.00 | | 14 250.00 |
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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 | 615.00 | | 933.00 | 615.00 |
I4 DECREASES Grand Total | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 933.00 | 615.00 |
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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 | 450.00 | 92.00 | 542.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 92.00 | 542.00 | 450.00 |
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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 | 114 604.00 | 114 604.00 | | 114 604.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
UX Other trade receivables | 33 760.00 | | | 33 760.00 |
UY Staff and related accounts | 1 585.00 | | | 1 585.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 13 686.00 | | | 13 686.00 |
VI Group and Associates | 19 330.00 | 19 330.00 | | 19 330.00 |
VM Income taxes | 7 164.00 | | | 7 164.00 |
VN Other taxes, similar payments | 83.00 | | | 83.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 130.00 | 15 130.00 | | 15 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 616.00 | | | 21 616.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 620.00 | 82 620.00 | | 82 620.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 238.00 | 182 238.00 | | 182 238.00 |
