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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 627.00 | | 83 627.00 | 83 627.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 56 599.00 | | 56 599.00 | 56 599.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 211 958.00 | | 211 958.00 | 211 958.00 |
CO Grand total (0 to V) | 211 958.00 | | 211 958.00 | 211 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 277.00 | 12 245.00 | | -21 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | -33 522.00 | | 26 050.00 |
DL TOTAL (I) | 24 773.00 | -1 277.00 | | 24 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | | | 50 814.00 |
DX Trade payables and related accounts | 135 484.00 | 56 143.00 | | 135 484.00 |
DY Tax and social security liabilities | 842.00 | 6.00 | | 842.00 |
EA Other liabilities | 46.00 | 559.00 | | 46.00 |
EC TOTAL (IV) | 187 185.00 | 60 801.00 | | 187 185.00 |
EE Grand total (I to V) | 211 958.00 | 59 525.00 | | 211 958.00 |
EG Accrued income and payables due within one year | 187 185.00 | 60 801.00 | | 187 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 099.00 | | |
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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 | 244 861.00 | | 244 861.00 | 244 861.00 |
FJ Net sales | 244 861.00 | | 244 861.00 | 244 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 245 420.00 | |
FS Purchases of goods (including customs duties) | | | 279 502.00 | |
FT Inventory change (goods) | | | -63 825.00 | |
FW Other purchases and external expenses | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 429.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 231.00 | | |
HH Total exceptional expenses (VIII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 231.00 | | |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 548.00 | 52 158.00 | | 245 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 498.00 | 85 681.00 | | 219 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | -33 522.00 | | 26 050.00 |
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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 | 135 484.00 | 135 484.00 | | 135 484.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 56 599.00 | 56 599.00 | | 56 599.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 018.00 | 82 018.00 | | 82 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 185.00 | 187 185.00 | | 187 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171.00 | 257.00 | | 171.00 |
ST Other accounts | 1 569.00 | 526.00 | | 1 569.00 |
YT Subcontracting | 1 011.00 | 252.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 257.00 | | 171.00 |
YY Amount of VAT collected | 21 276.00 | 2 994.00 | | 21 276.00 |
YZ Total deductible VAT on goods and services | 20 438.00 | 8 999.00 | | 20 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580.00 | 778.00 | | 2 580.00 |
