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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 4 454.00 | 3 398.00 | 1 056.00 | 4 454.00 |
BJ TOTAL (I) | 6 267.00 | 5 178.00 | 1 089.00 | 6 267.00 |
BT Goods | 197 447.00 | | 197 447.00 | 197 447.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 204 903.00 | | 204 903.00 | 204 903.00 |
CO Grand total (0 to V) | 211 170.00 | 5 178.00 | 205 992.00 | 211 170.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 308.00 | 93 224.00 | | 18 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 9 530.00 | | 5 864.00 |
DL TOTAL (I) | 32 422.00 | 111 005.00 | | 32 422.00 |
DU Loans and Debts from Credit Institutions (3) | 23 936.00 | 30 535.00 | | 23 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 681.00 | 61 835.00 | | 146 681.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 1 369.00 | 2 749.00 | | 1 369.00 |
DY Tax and social security liabilities | 1 530.00 | 1 978.00 | | 1 530.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 173 569.00 | 97 687.00 | | 173 569.00 |
EE Grand total (I to V) | 205 992.00 | 208 692.00 | | 205 992.00 |
EG Accrued income and payables due within one year | 155 891.00 | 73 459.00 | | 155 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 329.00 | | 19 329.00 | 19 329.00 |
FJ Net sales | 19 329.00 | | 19 329.00 | 19 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 329.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | 1 714.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 329.00 | 21 444.00 | | 19 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465.00 | 11 914.00 | | 13 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 9 530.00 | | 5 864.00 |
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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 | 5 052.00 | | 1 215.00 | 5 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 6 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 034.00 | | 1 200.00 | 5 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 15.00 | 18.00 |
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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 | 5 007.00 | 171.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007.00 | 171.00 | | 5 007.00 |
