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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 137.00 | 1 892.00 | 2 245.00 | 4 137.00 |
BJ TOTAL (I) | 4 137.00 | 1 892.00 | 2 245.00 | 4 137.00 |
BL Raw materials, supplies | 27 611.00 | | 27 611.00 | 27 611.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 907.00 | | 126 907.00 | 126 907.00 |
BZ Other receivables | 46 763.00 | | 46 763.00 | 46 763.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 217 527.00 | | 217 527.00 | 217 527.00 |
CO Grand total (0 to V) | 221 664.00 | 1 892.00 | 219 772.00 | 221 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 246.00 | | | -8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 115.00 | -8 246.00 | | 11 115.00 |
DL TOTAL (I) | 3 869.00 | -7 246.00 | | 3 869.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 180.00 | | |
DX Trade payables and related accounts | 184 485.00 | 166 243.00 | | 184 485.00 |
DY Tax and social security liabilities | 26 393.00 | 28 406.00 | | 26 393.00 |
EA Other liabilities | 4 850.00 | 2 856.00 | | 4 850.00 |
EC TOTAL (IV) | 215 903.00 | 200 685.00 | | 215 903.00 |
EE Grand total (I to V) | 219 772.00 | 193 439.00 | | 219 772.00 |
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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 | | | | |
FD Production sold - goods | 606 874.00 | | 606 874.00 | 606 874.00 |
FJ Net sales | 606 874.00 | | 606 874.00 | 606 874.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 606 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 406 981.00 | |
FV Inventory change (raw materials and supplies) | | | -5 777.00 | |
FW Other purchases and external expenses | | | 53 756.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 115 365.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 595 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 111.00 | 399 679.00 | | 607 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 996.00 | 407 924.00 | | 595 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 115.00 | -8 246.00 | | 11 115.00 |
HP References: Equipment leasing | 8 684.00 | 4 444.00 | | 8 684.00 |
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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 | 4 137.00 | | | 4 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 137.00 | | | 4 137.00 |
I4 DECREASES Grand Total | | | 4 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 137.00 | |
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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 | 513.00 | 1 379.00 | | 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | 1 379.00 | | 513.00 |
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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 | 184 485.00 | 184 485.00 | | 184 485.00 |
8C Staff and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 126 907.00 | 126 907.00 | | 126 907.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VC Group and associates | 23 843.00 | 23 843.00 | | 23 843.00 |
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 | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 595.00 | 175 595.00 | | 175 595.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 903.00 | 215 903.00 | | 215 903.00 |
