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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 | 4 630.00 | 4 286.00 | 344.00 | 4 630.00 |
AT Other tangible assets | 11 738.00 | 12 302.00 | -564.00 | 11 738.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 18 691.00 | 16 588.00 | 2 103.00 | 18 691.00 |
BT Goods | 39 852.00 | | 39 852.00 | 39 852.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 47 723.00 | | 47 723.00 | 47 723.00 |
CO Grand total (0 to V) | 66 414.00 | 16 588.00 | 49 826.00 | 66 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 684.00 | 12 553.00 | | 13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 409.00 | 1 131.00 | | 4 409.00 |
DL TOTAL (I) | 23 593.00 | 19 184.00 | | 23 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | | | 9 174.00 |
DX Trade payables and related accounts | 10 528.00 | 10 307.00 | | 10 528.00 |
DY Tax and social security liabilities | 6 532.00 | 7 127.00 | | 6 532.00 |
EC TOTAL (IV) | 26 234.00 | 17 434.00 | | 26 234.00 |
EE Grand total (I to V) | 49 826.00 | 36 617.00 | | 49 826.00 |
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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 | | | 258 195.00 | |
FJ Net sales | | | 258 195.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 258 379.00 | |
FS Purchases of goods (including customs duties) | | | 200 039.00 | |
FT Inventory change (goods) | | | -21 516.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 31 849.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 35 293.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 252 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 650.00 | 540.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -540.00 | | -650.00 |
HK Income tax | 892.00 | 104.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 379.00 | 170 706.00 | | 258 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 970.00 | 169 576.00 | | 253 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 409.00 | 1 131.00 | | 4 409.00 |
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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 | 13 258.00 | 3 330.00 | | 13 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 258.00 | 3 330.00 | | 13 258.00 |
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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 234.00 | 26 234.00 | | 26 234.00 |
