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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 | 3 500.00 | 53.00 | 3 448.00 | 3 500.00 |
AT Other tangible assets | 10 500.00 | 1 584.00 | 8 916.00 | 10 500.00 |
BJ TOTAL (I) | 14 000.00 | 1 636.00 | 12 364.00 | 14 000.00 |
BT Goods | 26 053.00 | | 26 053.00 | 26 053.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 38 862.00 | | 38 862.00 | 38 862.00 |
CO Grand total (0 to V) | 52 862.00 | 1 636.00 | 51 226.00 | 52 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | | | 6 078.00 |
DL TOTAL (I) | 13 578.00 | | | 13 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 942.00 | | | 20 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | | | 11 280.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
DY Tax and social security liabilities | 3 859.00 | | | 3 859.00 |
EC TOTAL (IV) | 37 648.00 | | | 37 648.00 |
EE Grand total (I to V) | 51 226.00 | | | 51 226.00 |
EG Accrued income and payables due within one year | 24 630.00 | | | 24 630.00 |
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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 | 111 008.00 | | 111 008.00 | 111 008.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 113 383.00 | | 113 383.00 | 113 383.00 |
FR Total operating income (I) | | | 113 383.00 | |
FS Purchases of goods (including customs duties) | | | 67 959.00 | |
FT Inventory change (goods) | | | -12 311.00 | |
FW Other purchases and external expenses | | | 34 456.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 408.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 277.00 | | | 116 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 199.00 | | | 110 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | | | 6 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 20 942.00 | 7 925.00 | 13 018.00 | 20 942.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 648.00 | 24 630.00 | 13 018.00 | 37 648.00 |
