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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 437.00 | 4 324.00 | 31 113.00 | 35 437.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 50 316.00 | 4 324.00 | 45 992.00 | 50 316.00 |
CO Grand total (0 to V) | 50 316.00 | 4 324.00 | 45 992.00 | 50 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | | | 12 151.00 |
DL TOTAL (I) | 17 151.00 | | | 17 151.00 |
DU Loans and Debts from Credit Institutions (3) | 7 334.00 | | | 7 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 10 417.00 | | | 10 417.00 |
DY Tax and social security liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 28 840.00 | | | 28 840.00 |
EE Grand total (I to V) | 45 992.00 | | | 45 992.00 |
EI Including equity loans | 7 590.00 | | | 7 590.00 |
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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 | 218 032.00 | | 218 032.00 | 218 032.00 |
FG Production sold - services | 5 589.00 | | 5 589.00 | 5 589.00 |
FJ Net sales | 223 621.00 | | 223 621.00 | 223 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 622.00 | |
FS Purchases of goods (including customs duties) | | | 192 965.00 | |
FT Inventory change (goods) | | | -35 437.00 | |
FU Purchases of raw materials and other supplies | | | 14 720.00 | |
FW Other purchases and external expenses | | | 32 302.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 209 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 622.00 | | | 223 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 471.00 | | | 211 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | | | 12 151.00 |
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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 | 10 417.00 | 10 417.00 | | 10 417.00 |
8E Income Taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 665.00 | | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 14 525.00 | | 14 525.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 841.00 | 28 841.00 | | 28 841.00 |
