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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 | 500.00 | 132.00 | 368.00 | 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 500.00 | 132.00 | 368.00 | 500.00 |
BT Goods | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 53 964.00 | | 53 964.00 | 53 964.00 |
CO Grand total (0 to V) | 54 464.00 | 132.00 | 54 332.00 | 54 464.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 400.00 | | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | | | 28 051.00 |
DX Trade payables and related accounts | 11 155.00 | | | 11 155.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 41 832.00 | | | 41 832.00 |
EE Grand total (I to V) | 54 332.00 | | | 54 332.00 |
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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 | 183 512.00 | | 183 512.00 | 183 512.00 |
FJ Net sales | 183 512.00 | | 183 512.00 | 183 512.00 |
FR Total operating income (I) | | | 183 512.00 | |
FS Purchases of goods (including customs duties) | | | 183 750.00 | |
FT Inventory change (goods) | | | -41 250.00 | |
FW Other purchases and external expenses | | | 30 077.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 1 110.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 668.00 | | | 186 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 168.00 | | | 175 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 500.00 | | | 11 500.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 11 155.00 | 11 155.00 | | 11 155.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 26 577.00 | 26 577.00 | | 26 577.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VM Income taxes | 58.00 | | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | | |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 832.00 | 41 832.00 | | 41 832.00 |
