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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 703.00 | 51.00 | 652.00 | 703.00 |
BJ TOTAL (I) | 703.00 | 51.00 | 652.00 | 703.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 52 384.00 | | 52 384.00 | 52 384.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 21 693.00 | | 21 693.00 | 21 693.00 |
CJ TOTAL (II) | 78 467.00 | | 78 467.00 | 78 467.00 |
CO Grand total (0 to V) | 79 170.00 | 51.00 | 79 119.00 | 79 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | | | 8 957.00 |
DL TOTAL (I) | 11 457.00 | | | 11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 817.00 | | | 55 817.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 67 662.00 | | | 67 662.00 |
EE Grand total (I to V) | 79 119.00 | | | 79 119.00 |
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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 | 197 963.00 | | 197 963.00 | 197 963.00 |
FG Production sold - services | 3 817.00 | | 3 817.00 | 3 817.00 |
FJ Net sales | 201 780.00 | | 201 780.00 | 201 780.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 783.00 | |
FS Purchases of goods (including customs duties) | | | 193 600.00 | |
FT Inventory change (goods) | | | -52 384.00 | |
FW Other purchases and external expenses | | | 53 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 141.00 | |
GG - OPERATING RESULT (I - II) | | | 10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 783.00 | | | 205 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 826.00 | | | 196 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | | | 8 957.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 55 817.00 | 55 817.00 | | 55 817.00 |
8B Suppliers and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 662.00 | 67 662.00 | | 67 662.00 |
