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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 | 1 310.00 | 308.00 | 1 002.00 | 1 310.00 |
BJ TOTAL (I) | 1 310.00 | 308.00 | 1 002.00 | 1 310.00 |
BT Goods | 219 098.00 | | 219 098.00 | 219 098.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 81 095.00 | | 81 095.00 | 81 095.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 324 603.00 | | 324 603.00 | 324 603.00 |
CO Grand total (0 to V) | 325 913.00 | 308.00 | 325 605.00 | 325 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -226 161.00 | -350 701.00 | | -226 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 851.00 | 124 541.00 | | 42 851.00 |
DL TOTAL (I) | -173 309.00 | -216 161.00 | | -173 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 701.00 | 376 914.00 | | 432 701.00 |
DX Trade payables and related accounts | 53 738.00 | 114 199.00 | | 53 738.00 |
DY Tax and social security liabilities | 4 960.00 | | | 4 960.00 |
EA Other liabilities | 7 515.00 | 8 088.00 | | 7 515.00 |
EC TOTAL (IV) | 498 914.00 | 499 200.00 | | 498 914.00 |
EE Grand total (I to V) | 325 605.00 | 283 040.00 | | 325 605.00 |
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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 | | | 215 678.00 | |
FJ Net sales | | | 215 678.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 684.00 | |
FS Purchases of goods (including customs duties) | | | 151 519.00 | |
FT Inventory change (goods) | | | -69 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 926.00 | |
FW Other purchases and external expenses | | | 70 545.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 163 299.00 | |
GG - OPERATING RESULT (I - II) | | | 52 385.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 851.00 | 124 541.00 | | 42 851.00 |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 53 738.00 | 53 738.00 | | 53 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 216.00 | 440 216.00 | | 440 216.00 |
UX Other trade receivables | 15 011.00 | | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 106.00 | 96 106.00 | | 96 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 914.00 | 498 914.00 | | 498 914.00 |
