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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 364.00 | 364.00 | | 364.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 13 878.00 | 13 840.00 | 38.00 | 13 878.00 |
BJ TOTAL (I) | 15 347.00 | 15 309.00 | 38.00 | 15 347.00 |
BT Goods | 41 635.00 | | 41 635.00 | 41 635.00 |
BX Customers and related accounts | 38 531.00 | | 38 531.00 | 38 531.00 |
BZ Other receivables | 16 555.00 | 3 000.00 | 13 555.00 | 16 555.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 98 412.00 | 3 000.00 | 95 412.00 | 98 412.00 |
CO Grand total (0 to V) | 113 759.00 | 18 309.00 | 95 450.00 | 113 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 3 517.00 | -6 027.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 11 068.00 | | 1 732.00 |
DL TOTAL (I) | 22 018.00 | 20 286.00 | | 22 018.00 |
DU Loans and Debts from Credit Institutions (3) | 21 464.00 | 17 301.00 | | 21 464.00 |
DX Trade payables and related accounts | 35 540.00 | 34 445.00 | | 35 540.00 |
DY Tax and social security liabilities | 10 308.00 | 13 984.00 | | 10 308.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 73 432.00 | 65 729.00 | | 73 432.00 |
EE Grand total (I to V) | 95 450.00 | 86 015.00 | | 95 450.00 |
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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 | 189 682.00 | | 189 682.00 | 189 682.00 |
FJ Net sales | 189 682.00 | | 189 682.00 | 189 682.00 |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 191 795.00 | |
FS Purchases of goods (including customs duties) | | | 75 705.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 74 615.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 24 775.00 | |
FZ Social Security Contributions | | | 10 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 444.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 444.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 444.00 | | -90.00 |
HK Income tax | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 795.00 | 213 804.00 | | 191 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 063.00 | 202 736.00 | | 190 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 11 068.00 | | 1 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 21 464.00 | 21 464.00 | | 21 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 777.00 | 56 777.00 | | 56 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 432.00 | 73 432.00 | | 73 432.00 |
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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 | | 2.00 |
