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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 15 190.00 | | 15 190.00 | 15 190.00 |
BT Goods | 132 228.00 | | 132 228.00 | 132 228.00 |
BX Customers and related accounts | 27 026.00 | 6 666.00 | 20 359.00 | 27 026.00 |
BZ Other receivables | 34 123.00 | | 34 123.00 | 34 123.00 |
CF Cash and cash equivalents | 64 818.00 | | 64 818.00 | 64 818.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 258 221.00 | 6 666.00 | 251 554.00 | 258 221.00 |
CO Grand total (0 to V) | 273 411.00 | 6 666.00 | 266 744.00 | 273 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 546.00 | | | 11 546.00 |
DG Other reserves | 97 716.00 | | | 97 716.00 |
DH Retained earnings | -113 098.00 | | | -113 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | | | 3 173.00 |
DL TOTAL (I) | 199 337.00 | | | 199 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 52 413.00 | | | 52 413.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 67 406.00 | | | 67 406.00 |
EE Grand total (I to V) | 266 744.00 | | | 266 744.00 |
EG Accrued income and payables due within one year | 67 406.00 | | | 67 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 171 649.00 | | 171 649.00 | 171 649.00 |
FG Production sold - services | 10 363.00 | | 10 363.00 | 10 363.00 |
FJ Net sales | 182 013.00 | | 182 013.00 | 182 013.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 182 050.00 | |
FS Purchases of goods (including customs duties) | | | 237 546.00 | |
FT Inventory change (goods) | | | -93 428.00 | |
FW Other purchases and external expenses | | | 26 319.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 178 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 284.00 | | | 182 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 110.00 | | | 179 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | | | 3 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190.00 | |
I4 DECREASES Grand Total | | | 15 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 5 448.00 | | | 5 448.00 |
UX Other trade receivables | 27 027.00 | | | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 34 123.00 | | | 34 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 622.00 | 61 174.00 | 5 448.00 | 66 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 407.00 | 67 407.00 | | 67 407.00 |
