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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
AT Other tangible assets | 1 420.00 | 1 311.00 | 109.00 | 1 420.00 |
BJ TOTAL (I) | 5 055.00 | 4 946.00 | 109.00 | 5 055.00 |
BT Goods | 108 700.00 | | 108 700.00 | 108 700.00 |
BX Customers and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
BZ Other receivables | 63 030.00 | | 63 030.00 | 63 030.00 |
CF Cash and cash equivalents | 73 680.00 | | 73 680.00 | 73 680.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 263 558.00 | | 263 558.00 | 263 558.00 |
CO Grand total (0 to V) | 268 613.00 | 4 946.00 | 263 667.00 | 268 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 49 606.00 | 30 299.00 | | 49 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | 19 307.00 | | -1 616.00 |
DL TOTAL (I) | 50 741.00 | 52 356.00 | | 50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 21 421.00 | 27 205.00 | | 21 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 566.00 | 143 131.00 | | 164 566.00 |
DX Trade payables and related accounts | 21 912.00 | 6 079.00 | | 21 912.00 |
DY Tax and social security liabilities | 2 027.00 | 6 803.00 | | 2 027.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 212 926.00 | 183 219.00 | | 212 926.00 |
EE Grand total (I to V) | 263 667.00 | 235 575.00 | | 263 667.00 |
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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 | 1 118 772.00 | | 1 118 772.00 | 1 118 772.00 |
FG Production sold - services | 19 413.00 | | 19 413.00 | 19 413.00 |
FJ Net sales | 1 138 185.00 | | 1 138 185.00 | 1 138 185.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 138 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 202.00 | |
FT Inventory change (goods) | | | -45 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 439.00 | |
FW Other purchases and external expenses | | | 78 150.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 139 063.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 160.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 160.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -160.00 | | -135.00 |
HK Income tax | | 2 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 188.00 | 1 138 058.00 | | 1 138 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 803.00 | 1 118 751.00 | | 1 139 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | 19 307.00 | | -1 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 566.00 | 164 566.00 | | 164 566.00 |
8B Suppliers and Related Accounts | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 21 421.00 | 5 953.00 | 15 468.00 | 21 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 177.00 | 81 177.00 | | 81 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 926.00 | 197 458.00 | 15 468.00 | 212 926.00 |
