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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 915.00 | 84.00 | 831.00 | 915.00 |
AT Other tangible assets | 2 100.00 | 36.00 | 2 064.00 | 2 100.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 13 193.00 | | 13 193.00 | 13 193.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 15 411.00 | | 15 411.00 | 15 411.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 32 072.00 | | 32 072.00 | 32 072.00 |
CO Grand total (0 to V) | 33 767.00 | | 33 767.00 | 33 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 536.00 | | | 9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | | | 9 735.00 |
DL TOTAL (I) | 11 736.00 | | | 11 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 20 108.00 | | | 20 108.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 22 031.00 | | | 22 031.00 |
EE Grand total (I to V) | 33 767.00 | | | 33 767.00 |
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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 | | | 276 662.00 | |
FD Production sold - goods | | | 217.00 | |
FJ Net sales | | | 276 879.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 888.00 | |
FS Purchases of goods (including customs duties) | | | 237 668.00 | |
FT Inventory change (goods) | | | -13 193.00 | |
FW Other purchases and external expenses | | | 17 349.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 25 313.00 | |
FZ Social Security Contributions | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 585.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 568.00 | | | 279 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 832.00 | | | 269 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | | | 9 736.00 |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148.00 | 3 468.00 | 1 680.00 | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 031.00 | 22 031.00 | | 22 031.00 |
