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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 2 528.00 | 2 289.00 | 239.00 | 2 528.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 843.00 | 2 604.00 | 239.00 | 2 843.00 |
BT Goods | 308 401.00 | 3 000.00 | 305 401.00 | 308 401.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 35 042.00 | | 35 042.00 | 35 042.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 363 064.00 | 3 000.00 | 360 064.00 | 363 064.00 |
CO Grand total (0 to V) | 365 907.00 | 5 604.00 | 360 303.00 | 365 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 965.00 | -28 728.00 | | -36 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 033.00 | -8 237.00 | | 25 033.00 |
DL TOTAL (I) | 98 069.00 | 73 035.00 | | 98 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 199.00 | 209 901.00 | | 227 199.00 |
DX Trade payables and related accounts | 33 185.00 | 20 000.00 | | 33 185.00 |
DY Tax and social security liabilities | 1 850.00 | 3 259.00 | | 1 850.00 |
EC TOTAL (IV) | 262 234.00 | 233 160.00 | | 262 234.00 |
EE Grand total (I to V) | 360 303.00 | 306 195.00 | | 360 303.00 |
EG Accrued income and payables due within one year | 62 234.00 | 83 160.00 | | 62 234.00 |
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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 | 635 691.00 | | 635 691.00 | 635 691.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 637 891.00 | | 637 891.00 | 637 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 642 181.00 | |
FS Purchases of goods (including customs duties) | | | 624 902.00 | |
FT Inventory change (goods) | | | -84 554.00 | |
FW Other purchases and external expenses | | | 67 842.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FZ Social Security Contributions | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 617 058.00 | |
GG - OPERATING RESULT (I - II) | | | 25 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 205.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -205.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 181.00 | 499 315.00 | | 642 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 148.00 | 507 552.00 | | 617 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 033.00 | -8 237.00 | | 25 033.00 |
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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 | 31 314.00 | | | 31 314.00 |
I4 DECREASES Grand Total | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 939.00 | | | 23 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 22 914.00 | 786.00 | 21 096.00 | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 914.00 | 786.00 | 21 096.00 | 22 914.00 |
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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 | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 199.00 | 27 199.00 | 200 000.00 | 227 199.00 |
VA Doubtful or disputed receivables | 2 850.00 | | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019.00 | | | 15 019.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 234.00 | 62 234.00 | 200 000.00 | 262 234.00 |
