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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 | 843.00 | 804.00 | 39.00 | 843.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 1 583.00 | 1 544.00 | 39.00 | 1 583.00 |
BT Goods | 9 037.00 | 4 522.00 | 4 515.00 | 9 037.00 |
BX Customers and related accounts | 41 181.00 | | 41 181.00 | 41 181.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 27 066.00 | | 27 066.00 | 27 066.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 78 455.00 | 4 522.00 | 73 933.00 | 78 455.00 |
CO Grand total (0 to V) | 80 038.00 | 6 066.00 | 73 972.00 | 80 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 20 043.00 | | | 20 043.00 |
DH Retained earnings | | -18 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | 38 572.00 | | 930.00 |
DL TOTAL (I) | 30 873.00 | 29 943.00 | | 30 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | 18 510.00 | | 8 477.00 |
DX Trade payables and related accounts | 26 386.00 | 27 480.00 | | 26 386.00 |
DY Tax and social security liabilities | 8 231.00 | 2 952.00 | | 8 231.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 43 099.00 | 48 946.00 | | 43 099.00 |
EE Grand total (I to V) | 73 972.00 | 78 889.00 | | 73 972.00 |
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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 | 243 977.00 | | 243 977.00 | 243 977.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 244 852.00 | | 244 852.00 | 244 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 176.00 | |
FS Purchases of goods (including customs duties) | | | 178 026.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 41 311.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 245 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 176.00 | 245 105.00 | | 247 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 245.00 | 206 534.00 | | 246 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | 38 572.00 | | 930.00 |
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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 | 1 583.00 | | | 1 583.00 |
I4 DECREASES Grand Total | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 1 263.00 | 281.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 281.00 | | 1 263.00 |
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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 | 26 386.00 | 26 386.00 | | 26 386.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 41 181.00 | 41 181.00 | | 41 181.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 352.00 | 42 352.00 | | 42 352.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 099.00 | 43 099.00 | | 43 099.00 |
