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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 | 4 797.00 | 701.00 | 4 095.00 | 4 797.00 |
AT Other tangible assets | 9 000.00 | 805.00 | 8 195.00 | 9 000.00 |
BJ TOTAL (I) | 13 827.00 | 1 506.00 | 12 320.00 | 13 827.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 26 748.00 | | 26 748.00 | 26 748.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 948.00 | | 23 948.00 | 23 948.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 52 743.00 | | 52 743.00 | 52 743.00 |
CO Grand total (0 to V) | 66 570.00 | 1 506.00 | 65 064.00 | 66 570.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 954.00 | | | 25 954.00 |
DL TOTAL (I) | 25 954.00 | | | 25 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 715.00 | | | 16 715.00 |
DX Trade payables and related accounts | 13 669.00 | | | 13 669.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 39 109.00 | | | 39 109.00 |
EE Grand total (I to V) | 65 064.00 | | | 65 064.00 |
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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 | 133 759.00 | | 133 759.00 | 133 759.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 135 311.00 | | 135 311.00 | 135 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 135 582.00 | |
FS Purchases of goods (including customs duties) | | | 97 167.00 | |
FT Inventory change (goods) | | | -26 748.00 | |
FU Purchases of raw materials and other supplies | | | 20 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 16 961.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 059.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 586.00 | | | 135 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 632.00 | | | 109 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 954.00 | | | 25 954.00 |
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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 | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 715.00 | 16 715.00 | | 16 715.00 |
8B Suppliers and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6 584.00 | 1 571.00 | 5 013.00 | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 109.00 | 34 096.00 | 5 013.00 | 39 109.00 |
