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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 | 391.00 | 135.00 | 256.00 | 391.00 |
AT Other tangible assets | 20 304.00 | 3 340.00 | 16 964.00 | 20 304.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 27 030.00 | 3 475.00 | 23 555.00 | 27 030.00 |
BT Goods | 69 801.00 | | 69 801.00 | 69 801.00 |
BX Customers and related accounts | 21 539.00 | | 21 539.00 | 21 539.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 105 126.00 | | 105 126.00 | 105 126.00 |
CO Grand total (0 to V) | 132 156.00 | 3 475.00 | 128 681.00 | 132 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 746.00 | | | 63 746.00 |
DH Retained earnings | -104 426.00 | | | -104 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | | | 9 994.00 |
DL TOTAL (I) | -21 886.00 | | | -21 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 248.00 | | | 92 248.00 |
DX Trade payables and related accounts | 47 240.00 | | | 47 240.00 |
DY Tax and social security liabilities | 7 037.00 | | | 7 037.00 |
EA Other liabilities | 4 042.00 | | | 4 042.00 |
EC TOTAL (IV) | 150 567.00 | | | 150 567.00 |
EE Grand total (I to V) | 128 681.00 | | | 128 681.00 |
EG Accrued income and payables due within one year | 150 567.00 | | | 150 567.00 |
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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 | 226 955.00 | | 226 955.00 | 226 955.00 |
FJ Net sales | 226 955.00 | | 226 955.00 | 226 955.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 226 991.00 | |
FS Purchases of goods (including customs duties) | | | 146 918.00 | |
FT Inventory change (goods) | | | -15 842.00 | |
FW Other purchases and external expenses | | | 81 507.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 038.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 991.00 | | | 226 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 997.00 | | | 216 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | | | 9 994.00 |
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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 | 27 030.00 | | | 27 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 695.00 | | | 20 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 1 367.00 | 2 109.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 2 109.00 | | 1 367.00 |
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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 | 47 240.00 | 47 240.00 | | 47 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 6 335.00 | | | 6 335.00 |
UX Other trade receivables | 21 539.00 | | | 21 539.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VI Group and Associates | 92 248.00 | 92 248.00 | | 92 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 483.00 | 28 148.00 | 6 335.00 | 34 483.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 567.00 | 150 567.00 | | 150 567.00 |
