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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 | 3 329.00 | 685.00 | 2 644.00 | 3 329.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 550.00 | 685.00 | 2 865.00 | 3 550.00 |
BT Goods | 179 684.00 | 5 495.00 | 174 189.00 | 179 684.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 92 048.00 | | 92 048.00 | 92 048.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 278 164.00 | 5 495.00 | 272 669.00 | 278 164.00 |
CO Grand total (0 to V) | 281 715.00 | 6 180.00 | 275 534.00 | 281 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 14 899.00 | 14 899.00 | | 14 899.00 |
DH Retained earnings | -7 392.00 | -60 904.00 | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 386.00 | 53 512.00 | | 33 386.00 |
DL TOTAL (I) | 63 760.00 | 30 374.00 | | 63 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 857.00 | 43 111.00 | | 153 857.00 |
DX Trade payables and related accounts | 1 536.00 | 449.00 | | 1 536.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
DZ Fixed asset liabilities and related accounts | | 55 500.00 | | |
EA Other liabilities | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 211 774.00 | 99 060.00 | | 211 774.00 |
EE Grand total (I to V) | 275 534.00 | 129 434.00 | | 275 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 448.00 | |
FS Purchases of goods (including customs duties) | | | 218 384.00 | |
FT Inventory change (goods) | | | -55 458.00 | |
FV Inventory change (raw materials and supplies) | | | -29 738.00 | |
FW Other purchases and external expenses | | | 43 865.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 179 180.00 | |
GG - OPERATING RESULT (I - II) | | | 34 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 448.00 | 251 335.00 | | 213 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 061.00 | 197 823.00 | | 180 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 386.00 | 53 512.00 | | 33 386.00 |
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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 | 1 409.00 | | 2 140.00 | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | | 2 140.00 | 1 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 416.00 | 268.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 268.00 | | 416.00 |
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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 | 153 857.00 | 153 857.00 | | 153 857.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652.00 | 6 431.00 | 220.00 | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 774.00 | 211 774.00 | | 211 774.00 |
