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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 | 16 187.00 | 12 051.00 | 4 135.00 | 16 187.00 |
BJ TOTAL (I) | 16 187.00 | 12 051.00 | 4 135.00 | 16 187.00 |
BT Goods | 74 437.00 | 26 405.00 | 48 032.00 | 74 437.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 21 356.00 | | 21 356.00 | 21 356.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 100 089.00 | 26 405.00 | 73 684.00 | 100 089.00 |
CO Grand total (0 to V) | 116 276.00 | 38 456.00 | 77 819.00 | 116 276.00 |
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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
DH Retained earnings | -3 500.00 | -29 240.00 | | -3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 860.00 | 25 740.00 | | 15 860.00 |
DL TOTAL (I) | 29 579.00 | 13 719.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 24 844.00 | | 10 474.00 |
DX Trade payables and related accounts | 18 394.00 | 20 894.00 | | 18 394.00 |
DY Tax and social security liabilities | 303.00 | 542.00 | | 303.00 |
EA Other liabilities | 19 069.00 | 20 177.00 | | 19 069.00 |
EC TOTAL (IV) | 48 240.00 | 66 457.00 | | 48 240.00 |
EE Grand total (I to V) | 77 819.00 | 80 176.00 | | 77 819.00 |
EG Accrued income and payables due within one year | 48 240.00 | 66 457.00 | | 48 240.00 |
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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 | 130 343.00 | | 130 343.00 | 130 343.00 |
FJ Net sales | 130 343.00 | | 130 343.00 | 130 343.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 130 398.00 | |
FS Purchases of goods (including customs duties) | | | 66 111.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 28 627.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 212.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 398.00 | 138 997.00 | | 130 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 538.00 | 113 257.00 | | 114 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 860.00 | 25 740.00 | | 15 860.00 |
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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 | 16 187.00 | | | 16 187.00 |
I4 DECREASES Grand Total | | | 16 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 187.00 | | | 16 187.00 |
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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 | 11 464.00 | 587.00 | | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | 587.00 | | 11 464.00 |
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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 | 18 886.00 | 7 519.00 | | 18 886.00 |
7B Total provisions for depreciation | 18 886.00 | 7 519.00 | | 18 886.00 |
7C Grand total | 18 886.00 | 7 519.00 | | 18 886.00 |
UE of which provisions and reversals: - Operating | | 7 519.00 | | |
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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 240.00 | 48 240.00 | | 48 240.00 |
