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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 | 750.00 | 267.00 | 483.00 | 750.00 |
AT Other tangible assets | 1 800.00 | 781.00 | 1 019.00 | 1 800.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 8 174.00 | 1 048.00 | 7 126.00 | 8 174.00 |
BT Goods | 53 078.00 | | 53 078.00 | 53 078.00 |
BX Customers and related accounts | 71 701.00 | | 71 701.00 | 71 701.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 139 054.00 | | 139 054.00 | 139 054.00 |
CO Grand total (0 to V) | 147 228.00 | 1 048.00 | 146 180.00 | 147 228.00 |
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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) | 19 434.00 | | | 19 434.00 |
DL TOTAL (I) | 20 934.00 | | | 20 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | | | 28 752.00 |
DX Trade payables and related accounts | 32 285.00 | | | 32 285.00 |
DY Tax and social security liabilities | 64 210.00 | | | 64 210.00 |
EC TOTAL (IV) | 125 247.00 | | | 125 247.00 |
EE Grand total (I to V) | 146 180.00 | | | 146 180.00 |
EG Accrued income and payables due within one year | 125 247.00 | | | 125 247.00 |
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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 | 359 446.00 | | 359 446.00 | 359 446.00 |
FJ Net sales | 359 446.00 | | 359 446.00 | 359 446.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 359 747.00 | |
FS Purchases of goods (including customs duties) | | | 258 498.00 | |
FT Inventory change (goods) | | | -53 078.00 | |
FW Other purchases and external expenses | | | 101 356.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 20 010.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 336 533.00 | |
GG - OPERATING RESULT (I - II) | | | 23 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 747.00 | | | 359 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 313.00 | | | 340 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | | | 19 434.00 |
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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 | | | 8 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | | 8 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 624.00 | |
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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 | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 048.00 | | |
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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 | 32 285.00 | 32 285.00 | | 32 285.00 |
8D Social Security and Other Social Organizations | 10 056.00 | 10 056.00 | | 10 056.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 71 701.00 | 71 701.00 | | 71 701.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VI Group and Associates | 28 752.00 | 28 752.00 | | 28 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 706.00 | 82 706.00 | | 82 706.00 |
VW VAT | 49 863.00 | 49 863.00 | | 49 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 247.00 | 125 247.00 | | 125 247.00 |
