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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 | 890.00 | 198.00 | 693.00 | 890.00 |
AT Other tangible assets | 3 981.00 | 562.00 | 3 419.00 | 3 981.00 |
BJ TOTAL (I) | 4 872.00 | 760.00 | 4 112.00 | 4 872.00 |
BT Goods | 22 372.00 | | 22 372.00 | 22 372.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 28 611.00 | | 28 611.00 | 28 611.00 |
CO Grand total (0 to V) | 33 483.00 | 760.00 | 32 723.00 | 33 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | | | 23 074.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 30 297.00 | | | 30 297.00 |
EE Grand total (I to V) | 32 723.00 | | | 32 723.00 |
EI Including equity loans | 23 074.00 | | | 23 074.00 |
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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 | 81 744.00 | | 81 744.00 | 81 744.00 |
FJ Net sales | 81 744.00 | | 81 744.00 | 81 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 85 646.00 | |
FS Purchases of goods (including customs duties) | | | 66 275.00 | |
FT Inventory change (goods) | | | -22 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 30 425.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 82 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 646.00 | | | 85 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 221.00 | | | 83 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | | | 2 425.00 |
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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 | | | 9 374.00 | |
I4 DECREASES Grand Total | 4 503.00 | | 4 872.00 | 4 503.00 |
IY DECREASES Total Tangible Fixed Assets | 4 503.00 | | 4 872.00 | 4 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 374.00 | |
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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 | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 23 074.00 | 23 074.00 | | 23 074.00 |
VJ Loans taken out during the year | 26 069.00 | | | 26 069.00 |
VK Loans repaid during the year | 26 069.00 | | | 26 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 297.00 | 30 297.00 | | 30 297.00 |
