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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 3 021.00 | 2 801.00 | 219.00 | 3 021.00 |
BT Goods | 28 333.00 | | 28 333.00 | 28 333.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 380.00 | 1 631.00 | 24 749.00 | 26 380.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 782.00 | 1 631.00 | 87 151.00 | 88 782.00 |
CO Grand total (0 to V) | 91 803.00 | 4 432.00 | 87 370.00 | 91 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 252.00 | 6 272.00 | | 17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | 10 980.00 | | 1 793.00 |
DL TOTAL (I) | 39 045.00 | 37 252.00 | | 39 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | | | 5 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | 6 651.00 | | 12 837.00 |
DX Trade payables and related accounts | 24 617.00 | 28 269.00 | | 24 617.00 |
DY Tax and social security liabilities | 5 277.00 | 9 444.00 | | 5 277.00 |
EA Other liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 48 325.00 | 46 496.00 | | 48 325.00 |
EE Grand total (I to V) | 87 370.00 | 83 747.00 | | 87 370.00 |
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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 | 71 318.00 | | 71 318.00 | 71 318.00 |
FJ Net sales | 77 760.00 | | 77 760.00 | 77 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 78 893.00 | |
FS Purchases of goods (including customs duties) | | | 29 170.00 | |
FT Inventory change (goods) | | | -896.00 | |
FW Other purchases and external expenses | | | 43 009.00 | |
FX Taxes, duties, and similar payments | | | -427.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 77 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 899.00 | 136 631.00 | | 78 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 105.00 | 125 650.00 | | 77 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | 10 980.00 | | 1 793.00 |
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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 | 3 021.00 | | | 3 021.00 |
I4 DECREASES Grand Total | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 2 305.00 | 497.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 631.00 | | |
7B Total provisions for depreciation | | 1 631.00 | | |
7C Grand total | | 1 631.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 660.00 | 59 660.00 | | 59 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 325.00 | 48 325.00 | | 48 325.00 |
