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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 1 785.00 | 4 315.00 | 6 100.00 |
AT Other tangible assets | 69 690.00 | 12 860.00 | 56 831.00 | 69 690.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 80 890.00 | 14 644.00 | 66 246.00 | 80 890.00 |
BT Goods | 72 933.00 | 9 330.00 | 63 603.00 | 72 933.00 |
BX Customers and related accounts | 12 620.00 | 2 583.00 | 10 037.00 | 12 620.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 87 306.00 | 11 912.00 | 75 394.00 | 87 306.00 |
CO Grand total (0 to V) | 168 196.00 | 26 557.00 | 141 640.00 | 168 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 154.00 | 3 635.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 5 519.00 | | 4.00 |
DL TOTAL (I) | 15 758.00 | 15 754.00 | | 15 758.00 |
DU Loans and Debts from Credit Institutions (3) | 73 344.00 | 34 943.00 | | 73 344.00 |
DX Trade payables and related accounts | 44 759.00 | 68 940.00 | | 44 759.00 |
DY Tax and social security liabilities | 7 778.00 | 3 923.00 | | 7 778.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 125 881.00 | 108 006.00 | | 125 881.00 |
EE Grand total (I to V) | 141 640.00 | 123 760.00 | | 141 640.00 |
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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 | 345 217.00 | | 345 217.00 | 345 217.00 |
FJ Net sales | 345 217.00 | | 345 217.00 | 345 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 251.00 | |
FS Purchases of goods (including customs duties) | | | 216 038.00 | |
FT Inventory change (goods) | | | -9 736.00 | |
FW Other purchases and external expenses | | | 101 476.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 22 386.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 015.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 1.00 | | 1 435.00 |
HK Income tax | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 686.00 | 297 738.00 | | 350 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 682.00 | 292 219.00 | | 350 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 5 519.00 | | 4.00 |
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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 | 13 362.00 | | | 13 362.00 |
6T Receivables | 2 583.00 | | | 2 583.00 |
7B Total provisions for depreciation | 15 945.00 | | | 15 945.00 |
7C Grand total | 15 945.00 | | | 15 945.00 |
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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 | 36 028.00 | 36 028.00 | | 36 028.00 |
8B Suppliers and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 400.00 | 14 300.00 | 5 100.00 | 19 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 881.00 | 125 881.00 | | 125 881.00 |
