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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 243.00 | 6 214.00 | 29.00 | 6 243.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BJ TOTAL (I) | 7 179.00 | 7 150.00 | 29.00 | 7 179.00 |
BT Goods | 46 350.00 | | 46 350.00 | 46 350.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 396.00 | | 24 396.00 | 24 396.00 |
CJ TOTAL (II) | 75 965.00 | | 75 965.00 | 75 965.00 |
CO Grand total (0 to V) | 83 145.00 | 7 150.00 | 75 994.00 | 83 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 540.00 | 7 540.00 | | 7 540.00 |
DH Retained earnings | 12 787.00 | 8 409.00 | | 12 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 4 378.00 | | 249.00 |
DL TOTAL (I) | 29 376.00 | 29 127.00 | | 29 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 744.00 | 26 868.00 | | 35 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 12 494.00 | | 111.00 |
DX Trade payables and related accounts | 5 969.00 | 9 183.00 | | 5 969.00 |
DY Tax and social security liabilities | 4 273.00 | 3 257.00 | | 4 273.00 |
EA Other liabilities | 523.00 | 24 000.00 | | 523.00 |
EC TOTAL (IV) | 46 618.00 | 75 803.00 | | 46 618.00 |
EE Grand total (I to V) | 75 994.00 | 104 929.00 | | 75 994.00 |
EG Accrued income and payables due within one year | 27 751.00 | 59 505.00 | | 27 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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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 | 443 747.00 | | 443 747.00 | 443 747.00 |
FG Production sold - services | 4 302.00 | | 4 302.00 | 4 302.00 |
FJ Net sales | 448 048.00 | | 448 048.00 | 448 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 880.00 | |
FS Purchases of goods (including customs duties) | | | 334 314.00 | |
FT Inventory change (goods) | | | 26 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | 40.00 | | 1 831.00 |
HA Exceptional income from management transactions | 564.00 | 325.00 | | 564.00 |
HD Total exceptional income (VII) | 564.00 | 325.00 | | 564.00 |
HE Exceptional expenses on management operations | 3 058.00 | 392.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | 392.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -67.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 444.00 | 459 248.00 | | 450 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 195.00 | 454 870.00 | | 450 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 4 378.00 | | 249.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 33 931.00 | 15 064.00 | 18 867.00 | 33 931.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 897.00 | | | 12 897.00 |
VS Prepaid expenses | 24 396.00 | | | 24 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 615.00 | 29 615.00 | | 29 615.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 618.00 | 27 751.00 | 18 867.00 | 46 618.00 |
