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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 16 506.00 | 16 107.00 | 399.00 | 16 506.00 |
BJ TOTAL (I) | 24 206.00 | 23 807.00 | 399.00 | 24 206.00 |
BT Goods | 32 916.00 | | 32 916.00 | 32 916.00 |
BX Customers and related accounts | 32 523.00 | 1 151.00 | 31 372.00 | 32 523.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 104 088.00 | 1 151.00 | 102 936.00 | 104 088.00 |
CO Grand total (0 to V) | 128 294.00 | 24 958.00 | 103 337.00 | 128 294.00 |
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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 | 1 189.00 | 1 085.00 | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 104.00 | | 1 491.00 |
DL TOTAL (I) | 4 880.00 | 3 389.00 | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 3 762.00 | | 13 762.00 |
DX Trade payables and related accounts | 35 235.00 | 30 276.00 | | 35 235.00 |
DY Tax and social security liabilities | 15 960.00 | 14 252.00 | | 15 960.00 |
EA Other liabilities | 33 499.00 | 59 422.00 | | 33 499.00 |
EC TOTAL (IV) | 98 457.00 | 107 712.00 | | 98 457.00 |
EE Grand total (I to V) | 103 337.00 | 111 100.00 | | 103 337.00 |
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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 | | | 318 696.00 | |
FD Production sold - goods | | | 70 958.00 | |
FJ Net sales | | | 389 654.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 390 453.00 | |
FS Purchases of goods (including customs duties) | | | 243 250.00 | |
FT Inventory change (goods) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 74 856.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 40 392.00 | |
FZ Social Security Contributions | | | 14 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 391 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 759.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 866.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -107.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 453.00 | 377 191.00 | | 403 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 962.00 | 377 087.00 | | 401 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 104.00 | | 1 491.00 |
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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 | 24 868.00 | 2 838.00 | 3 900.00 | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 2 838.00 | 3 900.00 | 24 868.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 261.00 | 47 261.00 | | 47 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 021.00 | 36 021.00 | | 36 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 457.00 | 98 457.00 | | 98 457.00 |
