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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 51 781.00 | | 51 781.00 | 51 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 323.00 | | 98 323.00 | 98 323.00 |
CJ TOTAL (II) | 150 103.00 | | 150 103.00 | 150 103.00 |
CO Grand total (0 to V) | 150 103.00 | | 150 103.00 | 150 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 255.00 | 108 120.00 | | 100 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -7 865.00 | | 228.00 |
DL TOTAL (I) | 109 283.00 | 109 055.00 | | 109 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 661.00 | 31 366.00 | | 38 661.00 |
DX Trade payables and related accounts | 758.00 | 454.00 | | 758.00 |
DY Tax and social security liabilities | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 40 821.00 | 32 020.00 | | 40 821.00 |
EE Grand total (I to V) | 150 103.00 | 141 075.00 | | 150 103.00 |
EI Including equity loans | 38 661.00 | | | 38 661.00 |
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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 | 232 189.00 | | 232 189.00 | 232 189.00 |
FG Production sold - services | 6 659.00 | | 6 659.00 | 6 659.00 |
FJ Net sales | 238 848.00 | | 238 848.00 | 238 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 239 405.00 | |
FS Purchases of goods (including customs duties) | | | 199 812.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 11 744.00 | |
GF Total Operating Expenses (II) | | | 239 177.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 405.00 | 289 862.00 | | 239 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 177.00 | 297 727.00 | | 239 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -7 865.00 | | 228.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 821.00 | 40 821.00 | | 40 821.00 |
