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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 2 356.00 | 970.00 | 3 327.00 |
AT Other tangible assets | 5 782.00 | 3 722.00 | 2 060.00 | 5 782.00 |
BH Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
BJ TOTAL (I) | 16 966.00 | 6 679.00 | 10 288.00 | 16 966.00 |
BT Goods | 95 797.00 | | 95 797.00 | 95 797.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 27 179.00 | | 27 179.00 | 27 179.00 |
CJ TOTAL (II) | 126 080.00 | | 126 080.00 | 126 080.00 |
CO Grand total (0 to V) | 143 046.00 | 6 679.00 | 136 368.00 | 143 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -310.00 | | | -310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | | | 7 474.00 |
DL TOTAL (I) | 22 161.00 | | | 22 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 499.00 | | | 94 499.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 114 207.00 | | | 114 207.00 |
EE Grand total (I to V) | 136 368.00 | | | 136 368.00 |
EG Accrued income and payables due within one year | 3 708.00 | | | 3 708.00 |
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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 | 133 347.00 | | 133 347.00 | 133 347.00 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 134 880.00 | | 134 880.00 | 134 880.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 134 992.00 | |
FS Purchases of goods (including customs duties) | | | 44 055.00 | |
FT Inventory change (goods) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 50 665.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 992.00 | | | 134 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 519.00 | | | 127 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | | | 7 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 903.00 | | 64.00 | 16 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 258.00 | |
I4 DECREASES Grand Total | | | 16 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | | 9 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 64.00 | 7 194.00 |
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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 | 4 855.00 | 1 824.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 1 824.00 | | 4 855.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 7 258.00 | | 7 258.00 | 7 258.00 |
UX Other trade receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 94 499.00 | | | 94 499.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 362.00 | 3 104.00 | 7 258.00 | 10 362.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 207.00 | 3 708.00 | | 114 207.00 |
