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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 127 023.00 | | 127 023.00 | 127 023.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 135 745.00 | | 135 745.00 | 135 745.00 |
CO Grand total (0 to V) | 135 745.00 | | 135 745.00 | 135 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | | | 5 891.00 |
DL TOTAL (I) | 6 891.00 | | | 6 891.00 |
DQ Provisions for Expenses | 27 625.00 | | | 27 625.00 |
DR TOTAL (IV) | 27 625.00 | | | 27 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 602.00 | | | 83 602.00 |
DX Trade payables and related accounts | 8 929.00 | | | 8 929.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EA Other liabilities | 5 178.00 | | | 5 178.00 |
EC TOTAL (IV) | 101 229.00 | | | 101 229.00 |
EE Grand total (I to V) | 135 745.00 | | | 135 745.00 |
EG Accrued income and payables due within one year | 101 229.00 | | | 101 229.00 |
EI Including equity loans | 83 602.00 | | | 83 602.00 |
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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 | 139 773.00 | | 139 773.00 | 139 773.00 |
FG Production sold - services | 3 517.00 | | 3 517.00 | 3 517.00 |
FJ Net sales | 143 290.00 | | 143 290.00 | 143 290.00 |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 149 694.00 | |
FS Purchases of goods (including customs duties) | | | 101 792.00 | |
FT Inventory change (goods) | | | -127 023.00 | |
FU Purchases of raw materials and other supplies | | | 35 300.00 | |
FW Other purchases and external expenses | | | 86 312.00 | |
GB Operating Expenses - Provisions | | | 27 625.00 | |
GE Other Expenses | | | 17 435.00 | |
GF Total Operating Expenses (II) | | | 141 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 694.00 | | | 149 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 803.00 | | | 143 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | | | 5 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 625.00 | | |
7C Grand total | | 27 625.00 | | |
UE of which provisions and reversals: - Operating | | 27 625.00 | | |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 83 602.00 | 83 602.00 | | 83 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 229.00 | 101 229.00 | | 101 229.00 |
