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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 | 3 505.00 | 489.00 | 3 016.00 | 3 505.00 |
AT Other tangible assets | 3 062.00 | 220.00 | 2 842.00 | 3 062.00 |
BJ TOTAL (I) | 6 567.00 | 709.00 | 5 858.00 | 6 567.00 |
BT Goods | 9 561.00 | | 9 561.00 | 9 561.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 61 422.00 | | 61 422.00 | 61 422.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 73 214.00 | | 73 214.00 | 73 214.00 |
CO Grand total (0 to V) | 79 781.00 | 709.00 | 79 072.00 | 79 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 8 314.00 | | | 8 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 61 228.00 | | | 61 228.00 |
DY Tax and social security liabilities | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 70 758.00 | | | 70 758.00 |
EE Grand total (I to V) | 79 072.00 | | | 79 072.00 |
EG Accrued income and payables due within one year | 70 758.00 | | | 70 758.00 |
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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 | 325 212.00 | | 325 212.00 | 325 212.00 |
FJ Net sales | 325 212.00 | | 325 212.00 | 325 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 212.00 | |
FS Purchases of goods (including customs duties) | | | 260 416.00 | |
FT Inventory change (goods) | | | -9 561.00 | |
FW Other purchases and external expenses | | | 31 035.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 28 238.00 | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 314 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 212.00 | | | 325 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 899.00 | | | 317 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | | | 7 314.00 |
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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 | | | 6 567.00 | |
I4 DECREASES Grand Total | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 567.00 | |
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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 | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709.00 | | |
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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 | 61 228.00 | 61 228.00 | | 61 228.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 566.00 | | | 566.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VM Income taxes | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 758.00 | 70 758.00 | | 70 758.00 |
