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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 071.00 | 1 768.00 | 2 302.00 | 4 071.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 151.00 | 1 768.00 | 3 382.00 | 5 151.00 |
BT Goods | 31 124.00 | | 31 124.00 | 31 124.00 |
BX Customers and related accounts | 69 306.00 | | 69 306.00 | 69 306.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 104 435.00 | | 104 435.00 | 104 435.00 |
CO Grand total (0 to V) | 109 586.00 | 1 768.00 | 107 818.00 | 109 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 489.00 | 3 530.00 | | 16 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 12 958.00 | | 721.00 |
DL TOTAL (I) | 32 360.00 | 18 139.00 | | 32 360.00 |
DU Loans and Debts from Credit Institutions (3) | 51 617.00 | 71 845.00 | | 51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 4 602.00 | | 1 028.00 |
DX Trade payables and related accounts | 18 413.00 | 12 996.00 | | 18 413.00 |
DY Tax and social security liabilities | 4 397.00 | 3 467.00 | | 4 397.00 |
EC TOTAL (IV) | 75 457.00 | 92 911.00 | | 75 457.00 |
EE Grand total (I to V) | 107 818.00 | 111 051.00 | | 107 818.00 |
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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 | 111 992.00 | | 111 992.00 | 111 992.00 |
FJ Net sales | 111 992.00 | | 111 992.00 | 111 992.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 112 052.00 | |
FS Purchases of goods (including customs duties) | | | 80 564.00 | |
FT Inventory change (goods) | | | -3 273.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 109 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 300.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 300.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -300.00 | | -35.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 052.00 | 131 480.00 | | 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 331.00 | 118 521.00 | | 111 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 12 958.00 | | 721.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8B Suppliers and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
VG Loans with a maturity of up to one year at origin | 51 618.00 | 20 879.00 | 30 738.00 | 51 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 065.00 | 69 985.00 | 1 080.00 | 71 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 458.00 | 44 719.00 | 30 738.00 | 75 458.00 |
