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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AT Other tangible assets | 9 077.00 | 9 077.00 | | 9 077.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 13 743.00 | 13 316.00 | 427.00 | 13 743.00 |
BT Goods | 53 957.00 | 3 021.00 | 50 936.00 | 53 957.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 69 923.00 | 3 021.00 | 66 902.00 | 69 923.00 |
CO Grand total (0 to V) | 83 666.00 | 16 337.00 | 67 330.00 | 83 666.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 447.00 | 1 447.00 | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 464.00 | 17 966.00 | | 14 464.00 |
DL TOTAL (I) | 24 381.00 | 27 885.00 | | 24 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 19 695.00 | | 17 214.00 |
DX Trade payables and related accounts | 16 656.00 | 10 414.00 | | 16 656.00 |
DY Tax and social security liabilities | 9 079.00 | 17 575.00 | | 9 079.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 42 948.00 | 47 762.00 | | 42 948.00 |
EE Grand total (I to V) | 67 330.00 | 75 647.00 | | 67 330.00 |
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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 | 156 679.00 | | 156 679.00 | 156 679.00 |
FJ Net sales | 156 679.00 | | 156 679.00 | 156 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 480.00 | |
FS Purchases of goods (including customs duties) | | | 111 252.00 | |
FT Inventory change (goods) | | | -491.00 | |
FW Other purchases and external expenses | | | 22 141.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 143 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 480.00 | 168 001.00 | | 157 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 015.00 | 150 033.00 | | 143 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 464.00 | 17 968.00 | | 14 464.00 |
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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 | 13 316.00 | | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316.00 | | | 13 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | 3 021.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 3 021.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 3 021.00 | 800.00 | 800.00 |
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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 | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 17 214.00 | 17 214.00 | | 17 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 6 126.00 | | | 6 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 949.00 | 42 949.00 | | 42 949.00 |
