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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 | 2 074.00 | 395.00 | 1 679.00 | 2 074.00 |
AT Other tangible assets | 1 922.00 | 802.00 | 1 119.00 | 1 922.00 |
BJ TOTAL (I) | 3 996.00 | 1 197.00 | 2 799.00 | 3 996.00 |
BT Goods | 120 263.00 | | 120 263.00 | 120 263.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 157 047.00 | | 157 047.00 | 157 047.00 |
CO Grand total (0 to V) | 161 043.00 | 1 197.00 | 159 845.00 | 161 043.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 478.00 | | | 26 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 26 578.00 | | 626.00 |
DL TOTAL (I) | 28 204.00 | 27 578.00 | | 28 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 224.00 | 78 590.00 | | 117 224.00 |
DX Trade payables and related accounts | 10 874.00 | 17 736.00 | | 10 874.00 |
DY Tax and social security liabilities | 3 543.00 | 18 819.00 | | 3 543.00 |
EC TOTAL (IV) | 131 641.00 | 115 145.00 | | 131 641.00 |
EE Grand total (I to V) | 159 845.00 | 142 723.00 | | 159 845.00 |
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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 | | | 750 460.00 | |
FJ Net sales | | | 750 460.00 | |
FR Total operating income (I) | | | 750 461.00 | |
FS Purchases of goods (including customs duties) | | | 732 203.00 | |
FT Inventory change (goods) | | | -36 852.00 | |
FW Other purchases and external expenses | | | 43 503.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 7 502.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 749 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 190.00 | 4 690.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 461.00 | 580 347.00 | | 750 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 834.00 | 553 769.00 | | 749 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | 26 578.00 | | 626.00 |
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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 | 197.00 | 1 001.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 1 001.00 | | 197.00 |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 224.00 | 117 224.00 | | 117 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 641.00 | 131 641.00 | | 131 641.00 |
