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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 | 2 531.00 | 105.00 | 2 427.00 | 2 531.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 4 511.00 | 105.00 | 4 407.00 | 4 511.00 |
BT Goods | 222 854.00 | 186 748.00 | 36 106.00 | 222 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CJ TOTAL (II) | 333 026.00 | 186 748.00 | 146 278.00 | 333 026.00 |
CO Grand total (0 to V) | 337 537.00 | 186 852.00 | 150 685.00 | 337 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 123 840.00 | 104 231.00 | | 123 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | 19 609.00 | | 5 366.00 |
DL TOTAL (I) | 140 206.00 | 134 840.00 | | 140 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | 9 341.00 | | 9 321.00 |
DX Trade payables and related accounts | 1 158.00 | 1 658.00 | | 1 158.00 |
DY Tax and social security liabilities | | 15 141.00 | | |
EC TOTAL (IV) | 10 479.00 | 26 140.00 | | 10 479.00 |
EE Grand total (I to V) | 150 685.00 | 160 980.00 | | 150 685.00 |
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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 | 92 049.00 | | 92 049.00 | 92 049.00 |
FJ Net sales | 92 049.00 | | 92 049.00 | 92 049.00 |
FR Total operating income (I) | | | 92 049.00 | |
FS Purchases of goods (including customs duties) | | | 67 864.00 | |
FT Inventory change (goods) | | | -73 412.00 | |
FW Other purchases and external expenses | | | 11 123.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 3 461.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 049.00 | 69 019.00 | | 92 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 683.00 | 49 410.00 | | 86 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | 19 609.00 | | 5 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 076.00 | 186 748.00 | 107 076.00 | 107 076.00 |
7B Total provisions for depreciation | 107 076.00 | 186 748.00 | 107 076.00 | 107 076.00 |
7C Grand total | 107 076.00 | 186 748.00 | 107 076.00 | 107 076.00 |
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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 | 9 321.00 | 9 321.00 | | 9 321.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680.00 | 4 700.00 | 1 980.00 | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 479.00 | 10 479.00 | | 10 479.00 |
