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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 | 5 190.00 | 921.00 | 4 269.00 | 5 190.00 |
AT Other tangible assets | 15 440.00 | 2 593.00 | 12 847.00 | 15 440.00 |
BJ TOTAL (I) | 20 630.00 | 3 514.00 | 17 116.00 | 20 630.00 |
BT Goods | 43 100.00 | | 43 100.00 | 43 100.00 |
BX Customers and related accounts | 5 461.00 | | 5 461.00 | 5 461.00 |
BZ Other receivables | 80 798.00 | | 80 798.00 | 80 798.00 |
CF Cash and cash equivalents | 31 130.00 | | 31 130.00 | 31 130.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 161 576.00 | | 161 576.00 | 161 576.00 |
CO Grand total (0 to V) | 182 206.00 | 3 514.00 | 178 692.00 | 182 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 320.00 | | | 45 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 52 216.00 | | | 52 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 86 290.00 | | | 86 290.00 |
DY Tax and social security liabilities | 36 075.00 | | | 36 075.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 126 477.00 | | | 126 477.00 |
EE Grand total (I to V) | 178 692.00 | | | 178 692.00 |
EG Accrued income and payables due within one year | 126 477.00 | | | 126 477.00 |
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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 | 749 825.00 | | 749 825.00 | 749 825.00 |
FJ Net sales | 749 825.00 | | 749 825.00 | 749 825.00 |
FR Total operating income (I) | | | 749 825.00 | |
FS Purchases of goods (including customs duties) | | | 568 368.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 52 169.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 82 316.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 749 177.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 098.00 | | | 16 098.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 556.00 | | | 751 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 161.00 | | | 750 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
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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 | 9 740.00 | | 10 890.00 | 9 740.00 |
I4 DECREASES Grand Total | | | 20 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740.00 | | 10 890.00 | 9 740.00 |
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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 | 1 181.00 | 2 333.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 2 333.00 | | 1 181.00 |
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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 | 86 290.00 | 86 290.00 | | 86 290.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 24 211.00 | 24 211.00 | | 24 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VK Loans repaid during the year | 504.00 | | | 504.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 518.00 | 69 518.00 | | 69 518.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 346.00 | 87 346.00 | | 87 346.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 477.00 | 126 477.00 | | 126 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
