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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 | 46 925.00 | 2 181.00 | 44 744.00 | 46 925.00 |
BJ TOTAL (I) | 46 925.00 | 2 181.00 | 44 744.00 | 46 925.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BT Goods | 205 405.00 | | 205 405.00 | 205 405.00 |
BX Customers and related accounts | 124 844.00 | | 124 844.00 | 124 844.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 334 652.00 | | 334 652.00 | 334 652.00 |
CO Grand total (0 to V) | 381 577.00 | 2 181.00 | 379 396.00 | 381 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -51 244.00 | -34 407.00 | | -51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | -16 837.00 | | 36 875.00 |
DL TOTAL (I) | 85 630.00 | -50 244.00 | | 85 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 032.00 | 140 753.00 | | 129 032.00 |
DX Trade payables and related accounts | 150 793.00 | 264 096.00 | | 150 793.00 |
DY Tax and social security liabilities | 13 941.00 | 3 335.00 | | 13 941.00 |
EC TOTAL (IV) | 293 765.00 | 408 184.00 | | 293 765.00 |
EE Grand total (I to V) | 379 396.00 | 357 940.00 | | 379 396.00 |
EG Accrued income and payables due within one year | | 408 184.00 | | |
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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 | 264 399.00 | 48 601.00 | 312 999.00 | 264 399.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 265 479.00 | 48 601.00 | 314 080.00 | 265 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 568.00 | |
FS Purchases of goods (including customs duties) | | | 266 779.00 | |
FT Inventory change (goods) | | | -8 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 162.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 568.00 | 220 171.00 | | 314 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 693.00 | 237 008.00 | | 277 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | -16 837.00 | | 36 875.00 |
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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 | | 2 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 181.00 | | |
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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 | 150 793.00 | 150 793.00 | | 150 793.00 |
8D Social Security and Other Social Organizations | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 032.00 | 129 032.00 | | 129 032.00 |
UX Other trade receivables | 124 844.00 | 124 844.00 | | 124 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 543.00 | 127 543.00 | | 127 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 765.00 | 293 765.00 | | 293 765.00 |
