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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 | 2 534.00 | 593.00 | 1 941.00 | 2 534.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 534.00 | 593.00 | 4 941.00 | 5 534.00 |
BT Goods | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 38 965.00 | | 38 965.00 | 38 965.00 |
CO Grand total (0 to V) | 44 499.00 | 593.00 | 43 906.00 | 44 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | | | 20 526.00 |
DL TOTAL (I) | 22 026.00 | | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 7 542.00 | | | 7 542.00 |
DY Tax and social security liabilities | 12 983.00 | | | 12 983.00 |
EC TOTAL (IV) | 21 880.00 | | | 21 880.00 |
EE Grand total (I to V) | 43 906.00 | | | 43 906.00 |
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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 | 123 964.00 | | 123 964.00 | 123 964.00 |
FJ Net sales | 173 211.00 | | 173 211.00 | 173 211.00 |
FR Total operating income (I) | | | 173 211.00 | |
FS Purchases of goods (including customs duties) | | | 75 685.00 | |
FT Inventory change (goods) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 62 185.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 11 346.00 | |
FZ Social Security Contributions | | | 4 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 149 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 211.00 | | | 173 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 684.00 | | | 152 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | | | 20 526.00 |
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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 | | | 5 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 13 022.00 | | | 13 022.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 228.00 | 14 228.00 | 3 000.00 | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 880.00 | 21 880.00 | | 21 880.00 |
