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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 8 500.00 | 1 150.00 | 7 350.00 | 8 500.00 |
AP Buildings | 14 640.00 | 3 341.00 | 11 299.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 1 371.00 | 2 888.00 | 4 259.00 |
AT Other tangible assets | 2 097.00 | 757.00 | 1 340.00 | 2 097.00 |
BJ TOTAL (I) | 29 496.00 | 6 618.00 | 22 878.00 | 29 496.00 |
BT Goods | 61 538.00 | | 61 538.00 | 61 538.00 |
BX Customers and related accounts | 134 306.00 | | 134 306.00 | 134 306.00 |
BZ Other receivables | 40 366.00 | | 40 366.00 | 40 366.00 |
CF Cash and cash equivalents | 36 111.00 | | 36 111.00 | 36 111.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 274 613.00 | | 274 613.00 | 274 613.00 |
CO Grand total (0 to V) | 328 109.00 | 6 618.00 | 321 491.00 | 328 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -51 263.00 | -8 125.00 | | -51 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 008.00 | -43 138.00 | | -6 008.00 |
DL TOTAL (I) | -27 271.00 | -21 263.00 | | -27 271.00 |
DT Other Bond Issues | 6 536.00 | 14 176.00 | | 6 536.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 207.00 | 52.00 | | 98 207.00 |
DX Trade payables and related accounts | 198 120.00 | 69 110.00 | | 198 120.00 |
DY Tax and social security liabilities | 45 354.00 | 1 989.00 | | 45 354.00 |
EC TOTAL (IV) | 348 761.00 | 85 327.00 | | 348 761.00 |
EE Grand total (I to V) | 321 491.00 | 64 064.00 | | 321 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 724 405.00 | | 724 405.00 | 724 405.00 |
FD Production sold - goods | 37 106.00 | | 37 106.00 | 37 106.00 |
FJ Net sales | 761 511.00 | | 761 511.00 | 761 511.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 761 780.00 | |
FS Purchases of goods (including customs duties) | | | 653 264.00 | |
FT Inventory change (goods) | | | -61 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 123 883.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 33 527.00 | |
FZ Social Security Contributions | | | 11 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 767 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 703.00 | 51.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | 51.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 483.00 | 184 544.00 | | 764 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 490.00 | 227 682.00 | | 770 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 008.00 | -43 138.00 | | -6 008.00 |
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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 | 2 282.00 | 4 337.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282.00 | 4 337.00 | | 2 282.00 |
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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 | 198 120.00 | 198 120.00 | | 198 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 207.00 | 98 207.00 | | 98 207.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 354.00 | 45 354.00 | | 45 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 964.00 | 176 964.00 | | 176 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 761.00 | 348 762.00 | | 348 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
