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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 | 6 099.00 | 3 815.00 | 2 284.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 3 815.00 | 2 284.00 | 6 099.00 |
BT Goods | 44 025.00 | | 44 025.00 | 44 025.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 61 426.00 | | 61 426.00 | 61 426.00 |
CO Grand total (0 to V) | 67 526.00 | 3 815.00 | 63 711.00 | 67 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 827.00 | 1 827.00 | | 1 827.00 |
DH Retained earnings | -13 644.00 | | | -13 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | -13 644.00 | | 11 594.00 |
DL TOTAL (I) | 877.00 | -10 717.00 | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 28 814.00 | 1 105.00 | | 28 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 560.00 | 28.00 | | 19 560.00 |
DX Trade payables and related accounts | 1 800.00 | 5 475.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 659.00 | 11 907.00 | | 12 659.00 |
EC TOTAL (IV) | 62 833.00 | 18 515.00 | | 62 833.00 |
EE Grand total (I to V) | 63 711.00 | 7 798.00 | | 63 711.00 |
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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 | | | 58 560.00 | |
FD Production sold - goods | | | 7 668.00 | |
FJ Net sales | | | 66 227.00 | |
FR Total operating income (I) | | | 66 227.00 | |
FS Purchases of goods (including customs duties) | | | 85 615.00 | |
FT Inventory change (goods) | | | -44 025.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 56 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 227.00 | | | 68 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 633.00 | 13 644.00 | | 56 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 594.00 | -13 644.00 | | 11 594.00 |
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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 | 2 449.00 | 1 366.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 1 366.00 | | 2 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 560.00 | 19 560.00 | | 19 560.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
UX Other trade receivables | 7 713.00 | | | 7 713.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VG Loans with a maturity of up to one year at origin | 28 814.00 | 28 814.00 | | 28 814.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 401.00 | 17 401.00 | | 17 401.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 833.00 | 62 833.00 | | 62 833.00 |
