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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 2 799.00 | 3 201.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 2 799.00 | 3 201.00 | 6 000.00 |
BT Goods | 82 265.00 | | 82 265.00 | 82 265.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 24 457.00 | | 24 457.00 | 24 457.00 |
CJ TOTAL (II) | 130 874.00 | | 130 874.00 | 130 874.00 |
CO Grand total (0 to V) | 136 874.00 | 2 799.00 | 134 074.00 | 136 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 5 705.00 | -11 349.00 | | 5 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 19 341.00 | | 2 670.00 |
DL TOTAL (I) | 33 529.00 | 30 860.00 | | 33 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 204.00 | 4 474.00 | | 47 204.00 |
DX Trade payables and related accounts | 49 290.00 | 900.00 | | 49 290.00 |
DY Tax and social security liabilities | 551.00 | 6 934.00 | | 551.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 100 545.00 | 15 809.00 | | 100 545.00 |
EE Grand total (I to V) | 134 074.00 | 46 668.00 | | 134 074.00 |
EI Including equity loans | 8 613.00 | | | 8 613.00 |
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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 | | | 54 276.00 | |
FD Production sold - goods | | | 5 700.00 | |
FJ Net sales | | | 59 976.00 | |
FR Total operating income (I) | | | 59 976.00 | |
FS Purchases of goods (including customs duties) | | | 45 057.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 916.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 56 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 000.00 | | -450.00 |
HK Income tax | 551.00 | 3 413.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 976.00 | 45 805.00 | | 59 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 306.00 | 26 463.00 | | 57 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 19 341.00 | | 2 670.00 |
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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 | 49 290.00 | 49 290.00 | | 49 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 704.00 | 50 704.00 | | 50 704.00 |
UX Other trade receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 545.00 | 100 545.00 | | 100 545.00 |
