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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 | 1 313.00 | 495.00 | 818.00 | 1 313.00 |
AT Other tangible assets | 25 300.00 | 15 515.00 | 9 785.00 | 25 300.00 |
BJ TOTAL (I) | 26 613.00 | 16 009.00 | 10 603.00 | 26 613.00 |
BT Goods | 270 390.00 | | 270 390.00 | 270 390.00 |
BX Customers and related accounts | 4 900.00 | 2 900.00 | 2 000.00 | 4 900.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 78 075.00 | | 78 075.00 | 78 075.00 |
CJ TOTAL (II) | 363 124.00 | 2 900.00 | 360 224.00 | 363 124.00 |
CO Grand total (0 to V) | 389 737.00 | 18 909.00 | 370 828.00 | 389 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 246 039.00 | 29 128.00 | | 246 039.00 |
DH Retained earnings | | 139 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 395.00 | 77 766.00 | | -37 395.00 |
DL TOTAL (I) | 216 344.00 | 253 739.00 | | 216 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 508.00 | 55 443.00 | | 125 508.00 |
DX Trade payables and related accounts | 25 510.00 | 21 433.00 | | 25 510.00 |
DY Tax and social security liabilities | 3 465.00 | 27 454.00 | | 3 465.00 |
EC TOTAL (IV) | 154 483.00 | 104 330.00 | | 154 483.00 |
EE Grand total (I to V) | 370 828.00 | 358 068.00 | | 370 828.00 |
EG Accrued income and payables due within one year | 154 483.00 | 104 330.00 | | 154 483.00 |
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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 | 243 649.00 | 1 591 045.00 | 1 834 694.00 | 243 649.00 |
FJ Net sales | 243 649.00 | 1 591 045.00 | 1 834 694.00 | 243 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 835 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 398.00 | |
FT Inventory change (goods) | | | 13 610.00 | |
FW Other purchases and external expenses | | | 57 304.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 776 459.00 | |
GG - OPERATING RESULT (I - II) | | | 58 667.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 451.00 | 758.00 | | 83 451.00 |
HH Total exceptional expenses (VIII) | 83 451.00 | 758.00 | | 83 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 451.00 | -758.00 | | -83 451.00 |
HK Income tax | 12 546.00 | 28 778.00 | | 12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 126.00 | 1 593 635.00 | | 1 835 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 520.00 | 1 515 870.00 | | 1 872 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 395.00 | 77 766.00 | | -37 395.00 |
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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 | 24 572.00 | | 2 041.00 | 24 572.00 |
I4 DECREASES Grand Total | | | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572.00 | | 2 041.00 | 24 572.00 |
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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 | 12 926.00 | 3 084.00 | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 3 084.00 | | 12 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 900.00 | | |
7C Grand total | | 2 900.00 | | |
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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 | 25 510.00 | 25 510.00 | | 25 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 508.00 | 125 508.00 | | 125 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 483.00 | 154 483.00 | | 154 483.00 |
