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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 16 975.00 | 8 229.00 | 8 746.00 | 16 975.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 21 965.00 | 9 719.00 | 12 246.00 | 21 965.00 |
BT Goods | 105 149.00 | | 105 149.00 | 105 149.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 122 658.00 | | 122 658.00 | 122 658.00 |
CO Grand total (0 to V) | 144 624.00 | 9 719.00 | 134 904.00 | 144 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 17 549.00 | | | 17 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 34 288.00 | | | 34 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 573.00 | | | 71 573.00 |
DX Trade payables and related accounts | 5 032.00 | | | 5 032.00 |
DY Tax and social security liabilities | 8 550.00 | | | 8 550.00 |
EA Other liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 100 617.00 | | | 100 617.00 |
EE Grand total (I to V) | 134 904.00 | | | 134 904.00 |
EG Accrued income and payables due within one year | 100 617.00 | | | 100 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
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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 | 120 268.00 | | 120 268.00 | 120 268.00 |
FJ Net sales | 120 268.00 | | 120 268.00 | 120 268.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 270.00 | |
FS Purchases of goods (including customs duties) | | | 85 006.00 | |
FT Inventory change (goods) | | | -21 997.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 48 620.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 302.00 | | | 120 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 564.00 | | | 115 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | | | 4 738.00 |
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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 | 71 573.00 | 71 573.00 | | 71 573.00 |
8B Suppliers and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 16 965.00 | 3 500.00 | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 617.00 | 100 617.00 | | 100 617.00 |
