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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 897.00 | 462.00 | 2 435.00 | 2 897.00 |
BJ TOTAL (I) | 2 897.00 | 462.00 | 2 435.00 | 2 897.00 |
BT Goods | 73 583.00 | | 73 583.00 | 73 583.00 |
BX Customers and related accounts | 605 179.00 | 15 734.00 | 589 445.00 | 605 179.00 |
BZ Other receivables | 91 858.00 | | 91 858.00 | 91 858.00 |
CF Cash and cash equivalents | 56 949.00 | | 56 949.00 | 56 949.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 827 766.00 | 15 734.00 | 812 031.00 | 827 766.00 |
CO Grand total (0 to V) | 830 663.00 | 16 196.00 | 814 466.00 | 830 663.00 |
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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) | 17 665.00 | | | 17 665.00 |
DL TOTAL (I) | 27 665.00 | | | 27 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 787.00 | | | 86 787.00 |
DW Advances and down payments received on current orders | 263 137.00 | | | 263 137.00 |
DX Trade payables and related accounts | 216 675.00 | | | 216 675.00 |
DY Tax and social security liabilities | 15 945.00 | | | 15 945.00 |
EA Other liabilities | 97 954.00 | | | 97 954.00 |
EB Prepaid income (2) | 106 304.00 | | | 106 304.00 |
EC TOTAL (IV) | 786 801.00 | | | 786 801.00 |
EE Grand total (I to V) | 814 466.00 | | | 814 466.00 |
EG Accrued income and payables due within one year | 786 801.00 | | | 786 801.00 |
EI Including equity loans | 86 787.00 | | | 86 787.00 |
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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 | 590 456.00 | | 590 456.00 | 590 456.00 |
FG Production sold - services | 110 215.00 | | 110 215.00 | 110 215.00 |
FJ Net sales | 700 671.00 | | 700 671.00 | 700 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 704 004.00 | |
FS Purchases of goods (including customs duties) | | | 424 575.00 | |
FT Inventory change (goods) | | | -73 583.00 | |
FW Other purchases and external expenses | | | 291 366.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 17 049.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 734.00 | |
GF Total Operating Expenses (II) | | | 681 210.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 004.00 | | | 704 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 339.00 | | | 686 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | | | 17 665.00 |
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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 | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 897.00 | |
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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 | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 734.00 | | |
7B Total provisions for depreciation | | 15 734.00 | | |
7C Grand total | | 15 734.00 | | |
UE of which provisions and reversals: - Operating | | 15 734.00 | | |
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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 | 216 675.00 | 216 675.00 | | 216 675.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 954.00 | 97 954.00 | | 97 954.00 |
8L Deferred income | 106 304.00 | 106 304.00 | | 106 304.00 |
UX Other trade receivables | 586 298.00 | 586 298.00 | | 586 298.00 |
UY Staff and related accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 18 881.00 | 18 881.00 | | 18 881.00 |
VB VAT | 82 263.00 | 82 263.00 | | 82 263.00 |
VI Group and Associates | 86 787.00 | 86 787.00 | | 86 787.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 233.00 | 697 233.00 | | 697 233.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 664.00 | 523 664.00 | | 523 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
