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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 | 9 500.00 | 270.00 | 9 230.00 | 9 500.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 502.00 | 502.00 | | 502.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 026.00 | | 70 026.00 | 70 026.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 98 640.00 | | 98 640.00 | 98 640.00 |
CO Grand total (0 to V) | 99 142.00 | 502.00 | 98 640.00 | 99 142.00 |
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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 |
DH Retained earnings | 51 323.00 | 45 235.00 | | 51 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | 6 088.00 | | 1 285.00 |
DL TOTAL (I) | 54 807.00 | 53 523.00 | | 54 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 11 361.00 | | 11 671.00 |
DX Trade payables and related accounts | 29 789.00 | 5 613.00 | | 29 789.00 |
DY Tax and social security liabilities | 2 373.00 | 1 080.00 | | 2 373.00 |
EC TOTAL (IV) | 43 833.00 | 18 054.00 | | 43 833.00 |
EE Grand total (I to V) | 98 640.00 | 71 577.00 | | 98 640.00 |
EG Accrued income and payables due within one year | 43 833.00 | 18 054.00 | | 43 833.00 |
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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 | 101 657.00 | | 101 657.00 | 101 657.00 |
FJ Net sales | 101 657.00 | | 101 657.00 | 101 657.00 |
FR Total operating income (I) | | | 101 656.00 | |
FS Purchases of goods (including customs duties) | | | 64 023.00 | |
FT Inventory change (goods) | | | 18 466.00 | |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 100 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HD Total exceptional income (VII) | | 1 959.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 773.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 773.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 186.00 | | -60.00 |
HK Income tax | 237.00 | 1 080.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 657.00 | 120 812.00 | | 101 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 373.00 | 114 724.00 | | 100 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | 6 088.00 | | 1 285.00 |
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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 | 502.00 | | | 502.00 |
I4 DECREASES Grand Total | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 389.00 | 113.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 113.00 | | 389.00 |
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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 | 29 789.00 | 29 789.00 | | 29 789.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 70 026.00 | | | 70 026.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VI Group and Associates | 11 671.00 | 11 671.00 | | 11 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 026.00 | 70 026.00 | | 70 026.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 833.00 | 43 833.00 | | 43 833.00 |
