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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 50 802.00 | | 50 802.00 | 50 802.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 70 481.00 | | 70 481.00 | 70 481.00 |
CO Grand total (0 to V) | 70 481.00 | | 70 481.00 | 70 481.00 |
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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 |
DH Retained earnings | -27 136.00 | -28 600.00 | | -27 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | 1 464.00 | | 47 456.00 |
DL TOTAL (I) | 30 320.00 | -17 136.00 | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 811.00 | | |
DX Trade payables and related accounts | 29 592.00 | 38 541.00 | | 29 592.00 |
DY Tax and social security liabilities | 10 570.00 | 43 391.00 | | 10 570.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 40 161.00 | 100 206.00 | | 40 161.00 |
EE Grand total (I to V) | 70 481.00 | 83 070.00 | | 70 481.00 |
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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 | 644 425.00 | 1 768.00 | 646 193.00 | 644 425.00 |
FJ Net sales | 644 425.00 | 1 768.00 | 646 193.00 | 644 425.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 694.00 | |
FS Purchases of goods (including customs duties) | | | 231 117.00 | |
FT Inventory change (goods) | | | 4 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 282 756.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 44 196.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 571 624.00 | |
GG - OPERATING RESULT (I - II) | | | 80 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 720.00 | 35.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 33 919.00 | | | 33 919.00 |
HH Total exceptional expenses (VIII) | 35 639.00 | 35.00 | | 35 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 639.00 | -35.00 | | -31 639.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 694.00 | 686 336.00 | | 655 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 238.00 | 684 873.00 | | 608 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 456.00 | 1 464.00 | | 47 456.00 |
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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 | 33 137.00 | | | 33 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 137.00 | | | 33 137.00 |
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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 | 29 592.00 | | | 29 592.00 |
8D Social Security and Other Social Organizations | 10 569.00 | | | 10 569.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 161.00 | | | 40 161.00 |
