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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 | 2 083.00 | 52.00 | 2 031.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 52.00 | 2 031.00 | 2 083.00 |
BT Goods | 62 907.00 | | 62 907.00 | 62 907.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 69 671.00 | | 69 671.00 | 69 671.00 |
CO Grand total (0 to V) | 71 754.00 | 52.00 | 71 702.00 | 71 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | | | 32 346.00 |
DL TOTAL (I) | 35 346.00 | | | 35 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 630.00 | | | 13 630.00 |
DX Trade payables and related accounts | 5 666.00 | | | 5 666.00 |
DY Tax and social security liabilities | 9 395.00 | | | 9 395.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 36 356.00 | | | 36 356.00 |
EE Grand total (I to V) | 71 702.00 | | | 71 702.00 |
EG Accrued income and payables due within one year | 25 654.00 | | | 25 654.00 |
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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 | 83 607.00 | | 83 607.00 | 83 607.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 83 970.00 | | 83 970.00 | 83 970.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 86 156.00 | |
FS Purchases of goods (including customs duties) | | | 81 135.00 | |
FT Inventory change (goods) | | | -62 907.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 47 513.00 | |
GG - OPERATING RESULT (I - II) | | | 38 643.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HK Income tax | 6 194.00 | | | 6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 696.00 | | | 86 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 350.00 | | | 54 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 346.00 | | | 32 346.00 |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 13 630.00 | 2 928.00 | 10 702.00 | 13 630.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 356.00 | 25 654.00 | 10 702.00 | 36 356.00 |
