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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 | 2 469.00 | 2 195.00 | 274.00 | 2 469.00 |
AT Other tangible assets | 19 706.00 | 9 850.00 | 9 856.00 | 19 706.00 |
BJ TOTAL (I) | 22 175.00 | 12 045.00 | 10 130.00 | 22 175.00 |
BT Goods | 34 469.00 | | 34 469.00 | 34 469.00 |
BX Customers and related accounts | 29 409.00 | | 29 409.00 | 29 409.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 74 434.00 | | 74 434.00 | 74 434.00 |
CO Grand total (0 to V) | 96 609.00 | 12 045.00 | 84 564.00 | 96 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 966.00 | | | 30 966.00 |
DH Retained earnings | -24 305.00 | | | -24 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 244.00 | | | 17 244.00 |
DL TOTAL (I) | 23 905.00 | | | 23 905.00 |
DU Loans and Debts from Credit Institutions (3) | 50 397.00 | | | 50 397.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 60 659.00 | | | 60 659.00 |
EE Grand total (I to V) | 84 564.00 | | | 84 564.00 |
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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 | | | 182 240.00 | |
FG Production sold - services | | | 2 390.00 | |
FJ Net sales | | | 184 630.00 | |
FR Total operating income (I) | | | 184 630.00 | |
FS Purchases of goods (including customs duties) | | | 80 150.00 | |
FT Inventory change (goods) | | | 12 008.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 42 376.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 15 503.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 165 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 229.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 221.00 | | | 185 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 977.00 | | | 167 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 244.00 | | | 17 244.00 |
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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 | 22 175.00 | | | 22 175.00 |
I4 DECREASES Grand Total | | | 22 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 8 241.00 | 3 804.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 3 804.00 | | 8 241.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
UX Other trade receivables | 28 909.00 | | | 28 909.00 |
VH Loans with a maturity of more than one year at origin | 50 397.00 | 18 822.00 | 31 575.00 | 50 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 909.00 | 28 909.00 | | 28 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 330.00 | 27 755.00 | 31 575.00 | 59 330.00 |
