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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 400.00 | 1 500.00 | 4 900.00 | 6 400.00 |
BT Goods | 128 370.00 | | 128 370.00 | 128 370.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 9 335.00 | | 9 335.00 | 9 335.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 150 045.00 | | 150 045.00 | 150 045.00 |
CO Grand total (0 to V) | 156 445.00 | 1 500.00 | 154 945.00 | 156 445.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 388.00 | 28 330.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | 20 058.00 | | 31 081.00 |
DL TOTAL (I) | 84 969.00 | 53 888.00 | | 84 969.00 |
DU Loans and Debts from Credit Institutions (3) | 19 120.00 | 32 096.00 | | 19 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 690.00 | 15 541.00 | | 13 690.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 26 310.00 | 26 035.00 | | 26 310.00 |
DY Tax and social security liabilities | 10 856.00 | 12 015.00 | | 10 856.00 |
EC TOTAL (IV) | 69 976.00 | 89 687.00 | | 69 976.00 |
EE Grand total (I to V) | 154 945.00 | 143 576.00 | | 154 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 300.00 | | | 7 300.00 |
EI Including equity loans | 13 690.00 | | | 13 690.00 |
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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 | 286 245.00 | | 286 245.00 | 286 245.00 |
FG Production sold - services | 10 815.00 | | 10 815.00 | 10 815.00 |
FJ Net sales | 297 060.00 | | 297 060.00 | 297 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 298 580.00 | |
FS Purchases of goods (including customs duties) | | | 208 884.00 | |
FT Inventory change (goods) | | | -8 384.00 | |
FW Other purchases and external expenses | | | 37 533.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 21 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 221.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 5 485.00 | 3 554.00 | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 580.00 | 266 265.00 | | 298 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 500.00 | 246 207.00 | | 267 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | 20 058.00 | | 31 081.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 26 310.00 | 26 310.00 | | 26 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 190.00 | 10 190.00 | | 10 190.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 19 120.00 | 5 352.00 | 13 767.00 | 19 120.00 |
VK Loans repaid during the year | 7 676.00 | | | 7 676.00 |
VP Miscellaneous | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 240.00 | 12 340.00 | 3 900.00 | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 976.00 | 56 209.00 | 13 767.00 | 69 976.00 |
