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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 655.00 | 2 640.00 | 15.00 | 2 655.00 |
BT Goods | 92 441.00 | 8 448.00 | 83 993.00 | 92 441.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 26 565.00 | | 26 565.00 | 26 565.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 123 926.00 | 8 448.00 | 115 477.00 | 123 926.00 |
CO Grand total (0 to V) | 126 581.00 | 11 088.00 | 115 492.00 | 126 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 672.00 | | | 22 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 24 997.00 | | | 24 997.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 8 469.00 | | | 8 469.00 |
DY Tax and social security liabilities | 6 299.00 | | | 6 299.00 |
EA Other liabilities | 37 350.00 | | | 37 350.00 |
EC TOTAL (IV) | 90 495.00 | | | 90 495.00 |
EE Grand total (I to V) | 115 492.00 | | | 115 492.00 |
EG Accrued income and payables due within one year | 62 035.00 | | | 62 035.00 |
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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 | 276 712.00 | | 276 712.00 | 276 712.00 |
FG Production sold - services | 10 921.00 | | 10 921.00 | 10 921.00 |
FJ Net sales | 287 634.00 | | 287 634.00 | 287 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 295 930.00 | |
FS Purchases of goods (including customs duties) | | | 220 634.00 | |
FT Inventory change (goods) | | | -36 352.00 | |
FW Other purchases and external expenses | | | 60 707.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 28 524.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 448.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 294 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 930.00 | | | 295 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 705.00 | | | 294 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
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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 | 2 655.00 | | | 2 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640.00 | | | 2 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | | | 2 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
