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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 | 825.00 | 214.00 | 611.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 214.00 | 611.00 | 825.00 |
BT Goods | 94 024.00 | 14 104.00 | 79 920.00 | 94 024.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 118 738.00 | 14 104.00 | 104 634.00 | 118 738.00 |
CO Grand total (0 to V) | 119 563.00 | 14 318.00 | 105 245.00 | 119 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | | | 26 818.00 |
DL TOTAL (I) | 28 818.00 | | | 28 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 623.00 | | | 47 623.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 23 316.00 | | | 23 316.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 76 427.00 | | | 76 427.00 |
EE Grand total (I to V) | 105 245.00 | | | 105 245.00 |
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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 | 204 966.00 | | 204 966.00 | 204 966.00 |
FG Production sold - services | 8 914.00 | | 8 914.00 | 8 914.00 |
FJ Net sales | 213 880.00 | | 213 880.00 | 213 880.00 |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 213 873.00 | |
FS Purchases of goods (including customs duties) | | | 170 743.00 | |
FT Inventory change (goods) | | | -94 024.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 90 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 104.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 182 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 873.00 | | | 213 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 055.00 | | | 187 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 818.00 | | | 26 818.00 |
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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 | | | 825.00 | |
I4 DECREASES Grand Total | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 825.00 | |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 104.00 | | |
7B Total provisions for depreciation | | 14 104.00 | | |
7C Grand total | | 14 104.00 | | |
UE of which provisions and reversals: - Operating | | 14 104.00 | | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 7 512.00 | | | 7 512.00 |
VI Group and Associates | 47 623.00 | 47 623.00 | | 47 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799.00 | 10 799.00 | | 10 799.00 |
VW VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 152.00 | 76 152.00 | | 76 152.00 |
