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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 102 424.00 | | 102 424.00 | 102 424.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 115 131.00 | | 115 131.00 | 115 131.00 |
CO Grand total (0 to V) | 115 131.00 | | 115 131.00 | 115 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | | | 10 552.00 |
DL TOTAL (I) | 35 552.00 | | | 35 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 425.00 | | | 55 425.00 |
DX Trade payables and related accounts | 20 754.00 | | | 20 754.00 |
DY Tax and social security liabilities | 3 352.00 | | | 3 352.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 79 578.00 | | | 79 578.00 |
EE Grand total (I to V) | 115 131.00 | | | 115 131.00 |
EG Accrued income and payables due within one year | 79 578.00 | | | 79 578.00 |
EI Including equity loans | 50 102.00 | | | 50 102.00 |
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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 | 72 863.00 | | 72 863.00 | 72 863.00 |
FG Production sold - services | 1 106.00 | | 1 106.00 | 1 106.00 |
FJ Net sales | 73 970.00 | | 73 970.00 | 73 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 972.00 | |
FS Purchases of goods (including customs duties) | | | 151 646.00 | |
FT Inventory change (goods) | | | -102 424.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 60 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 345.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 972.00 | | | 73 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 420.00 | | | 63 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | | | 10 552.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 20 755.00 | 20 755.00 | | 20 755.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 8 821.00 | | | 8 821.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 5 323.00 | 5 323.00 | | 5 323.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095.00 | 10 095.00 | | 10 095.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 579.00 | 79 579.00 | | 79 579.00 |
