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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 | 807.00 | 78.00 | 728.00 | 807.00 |
AT Other tangible assets | 759.00 | 61.00 | 698.00 | 759.00 |
BJ TOTAL (I) | 1 567.00 | 140.00 | 1 426.00 | 1 567.00 |
BT Goods | 271 426.00 | | 271 426.00 | 271 426.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 310 011.00 | | 310 011.00 | 310 011.00 |
CO Grand total (0 to V) | 311 578.00 | 140.00 | 311 438.00 | 311 578.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | | | 20 534.00 |
DL TOTAL (I) | 25 534.00 | | | 25 534.00 |
DU Loans and Debts from Credit Institutions (3) | 50 117.00 | | | 50 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | | | 7 100.00 |
DW Advances and down payments received on current orders | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 162 057.00 | | | 162 057.00 |
DY Tax and social security liabilities | 29 849.00 | | | 29 849.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 285 903.00 | | | 285 903.00 |
EE Grand total (I to V) | 311 438.00 | | | 311 438.00 |
EG Accrued income and payables due within one year | 259 653.00 | | | 259 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 117.00 | | | 50 117.00 |
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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 | 1 326 967.00 | 46 350.00 | 1 373 317.00 | 1 326 967.00 |
FG Production sold - services | 81 963.00 | | 81 963.00 | 81 963.00 |
FJ Net sales | 1 408 931.00 | 46 350.00 | 1 455 281.00 | 1 408 931.00 |
FR Total operating income (I) | | | 1 455 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 593.00 | |
FT Inventory change (goods) | | | -271 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 83 374.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 95 483.00 | |
FZ Social Security Contributions | | | 9 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 430 121.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 3 417.00 | | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 340.00 | | | 1 455 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 805.00 | | | 1 434 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | | | 20 534.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 162 058.00 | 162 058.00 | | 162 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
VG Loans with a maturity of up to one year at origin | 50 118.00 | 50 118.00 | | 50 118.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 359.00 | 12 359.00 | | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 653.00 | 259 653.00 | | 259 653.00 |
