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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 904.00 | 310.00 | 594.00 | 904.00 |
AT Other tangible assets | 154.00 | 56.00 | 97.00 | 154.00 |
BJ TOTAL (I) | 1 057.00 | 366.00 | 691.00 | 1 057.00 |
BT Goods | 53 400.00 | | 53 400.00 | 53 400.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 20 032.00 | | 20 032.00 | 20 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 065.00 | | 85 065.00 | 85 065.00 |
CO Grand total (0 to V) | 86 122.00 | 366.00 | 85 757.00 | 86 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 093.00 | | | 9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 9 093.00 | | 7 371.00 |
DL TOTAL (I) | 16 764.00 | 9 393.00 | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 627.00 | 46 917.00 | | 58 627.00 |
DX Trade payables and related accounts | 257.00 | 227.00 | | 257.00 |
DY Tax and social security liabilities | 10 109.00 | 1 709.00 | | 10 109.00 |
EC TOTAL (IV) | 68 993.00 | 48 852.00 | | 68 993.00 |
EE Grand total (I to V) | 85 757.00 | 58 245.00 | | 85 757.00 |
EG Accrued income and payables due within one year | 68 993.00 | 48 852.00 | | 68 993.00 |
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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 | 224 160.00 | | 224 160.00 | 224 160.00 |
FG Production sold - services | 925.00 | | 925.00 | 925.00 |
FJ Net sales | 225 085.00 | | 225 085.00 | 225 085.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 090.00 | |
FS Purchases of goods (including customs duties) | | | 177 526.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | 20 667.00 | |
FW Other purchases and external expenses | | | 16 544.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 216 398.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | 1 304.00 | 1 611.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 090.00 | 151 176.00 | | 225 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 719.00 | 142 083.00 | | 217 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 9 093.00 | | 7 371.00 |
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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 | 1 057.00 | | | 1 057.00 |
I4 DECREASES Grand Total | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 154.00 | 211.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 211.00 | | 154.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 58 627.00 | 58 627.00 | | 58 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633.00 | 11 633.00 | | 11 633.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 993.00 | 68 993.00 | | 68 993.00 |
