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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 | 7 830.00 | 605.00 | 7 224.00 | 7 830.00 |
BJ TOTAL (I) | 7 830.00 | 605.00 | 7 224.00 | 7 830.00 |
BT Goods | 24 694.00 | | 24 694.00 | 24 694.00 |
BX Customers and related accounts | 93 925.00 | | 93 925.00 | 93 925.00 |
BZ Other receivables | 150 967.00 | | 150 967.00 | 150 967.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 279 024.00 | | 279 024.00 | 279 024.00 |
CO Grand total (0 to V) | 286 853.00 | 605.00 | 286 248.00 | 286 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 166.00 | | | 51 166.00 |
DL TOTAL (I) | 61 166.00 | | | 61 166.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 173 494.00 | | | 173 494.00 |
DY Tax and social security liabilities | 51 296.00 | | | 51 296.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 225 082.00 | | | 225 082.00 |
EE Grand total (I to V) | 286 248.00 | | | 286 248.00 |
EG Accrued income and payables due within one year | 225 082.00 | | | 225 082.00 |
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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 | 500 677.00 | 244 915.00 | 745 592.00 | 500 677.00 |
FJ Net sales | 500 677.00 | 244 915.00 | 745 592.00 | 500 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 594.00 | |
FS Purchases of goods (including customs duties) | | | 390 928.00 | |
FU Purchases of raw materials and other supplies | | | 20 241.00 | |
FV Inventory change (raw materials and supplies) | | | -24 694.00 | |
FW Other purchases and external expenses | | | 156 108.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 95 330.00 | |
FZ Social Security Contributions | | | 33 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 381.00 | |
GG - OPERATING RESULT (I - II) | | | 70 213.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 18 333.00 | | | 18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 594.00 | | | 745 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 428.00 | | | 694 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 166.00 | | | 51 166.00 |
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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 | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 7 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 830.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 173 494.00 | 173 494.00 | | 173 494.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
8E Income Taxes | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 93 925.00 | | | 93 925.00 |
VB VAT | 26 680.00 | | | 26 680.00 |
VC Group and associates | 121 988.00 | | | 121 988.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 891.00 | 244 891.00 | | 244 891.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 082.00 | 225 082.00 | | 225 082.00 |
