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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 86 800.00 | |
BV Advances and down payments on orders | | | 1 020.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 314.00 | |
CF Cash and cash equivalents | | | 48 793.00 | |
CJ TOTAL (II) | | | 136 927.00 | |
CO Grand total (0 to V) | | | 136 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 374.00 | 11 374.00 | | 11 374.00 |
DH Retained earnings | -4 588.00 | -8 280.00 | | -4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 3 692.00 | | 4 168.00 |
DL TOTAL (I) | 13 154.00 | 8 986.00 | | 13 154.00 |
DW Advances and down payments received on current orders | | 3 840.00 | | |
DX Trade payables and related accounts | 3 082.00 | 6 665.00 | | 3 082.00 |
EA Other liabilities | 120 690.00 | 27 580.00 | | 120 690.00 |
EC TOTAL (IV) | 123 773.00 | 38 085.00 | | 123 773.00 |
EE Grand total (I to V) | 136 927.00 | 47 072.00 | | 136 927.00 |
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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 | | | 347 474.00 | |
FG Production sold - services | | | 42 830.00 | |
FJ Net sales | | | 390 305.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 392 130.00 | |
FS Purchases of goods (including customs duties) | | | 389 473.00 | |
FT Inventory change (goods) | | | -86 800.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FW Other purchases and external expenses | | | 27 663.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 25 291.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 720.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 130.00 | 106 857.00 | | 392 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 962.00 | 103 165.00 | | 387 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | 3 692.00 | | 4 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
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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 | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 109 500.00 | 109 500.00 | | 109 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 773.00 | 123 773.00 | | 123 773.00 |
