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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BT Goods | 126 775.00 | 2 515.00 | 124 260.00 | 126 775.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CJ TOTAL (II) | 212 808.00 | 2 515.00 | 210 293.00 | 212 808.00 |
CO Grand total (0 to V) | 213 168.00 | 2 515.00 | 210 653.00 | 213 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | | | 32 470.00 |
DL TOTAL (I) | 82 470.00 | | | 82 470.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 442.00 | | | 90 442.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 8 239.00 | | | 8 239.00 |
EC TOTAL (IV) | 128 183.00 | | | 128 183.00 |
EE Grand total (I to V) | 210 653.00 | | | 210 653.00 |
EG Accrued income and payables due within one year | 128 183.00 | | | 128 183.00 |
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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 | 178 256.00 | | 178 256.00 | 178 256.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 178 628.00 | | 178 628.00 | 178 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 178 632.00 | |
FS Purchases of goods (including customs duties) | | | 196 330.00 | |
FT Inventory change (goods) | | | -126 775.00 | |
FW Other purchases and external expenses | | | 31 287.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 31 529.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 145 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 762.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 632.00 | | | 178 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 162.00 | | | 146 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 470.00 | | | 32 470.00 |
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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 | | | 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | | 2 515.00 | | |
7B Total provisions for depreciation | | 2 515.00 | | |
7C Grand total | | 2 515.00 | | |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 24 554.00 | | | 24 554.00 |
VB VAT | 821.00 | | | 821.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 90 442.00 | 90 442.00 | | 90 442.00 |
VM Income taxes | 570.00 | | | 570.00 |
VP Miscellaneous | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773.00 | 27 773.00 | | 27 773.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 598.00 | 100 598.00 | | 100 598.00 |
