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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 821.00 | 806.00 | 15.00 | 821.00 |
BJ TOTAL (I) | 1 721.00 | 1 706.00 | 15.00 | 1 721.00 |
BL Raw materials, supplies | 19 565.00 | | 19 565.00 | 19 565.00 |
BT Goods | 82 969.00 | | 82 969.00 | 82 969.00 |
BX Customers and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CJ TOTAL (II) | 157 486.00 | | 157 486.00 | 157 486.00 |
CO Grand total (0 to V) | 159 207.00 | 1 706.00 | 157 501.00 | 159 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 159.00 | 28 159.00 | | 28 159.00 |
DH Retained earnings | -7 738.00 | -8 941.00 | | -7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 1 203.00 | | 21 303.00 |
DL TOTAL (I) | 50 525.00 | 29 222.00 | | 50 525.00 |
DU Loans and Debts from Credit Institutions (3) | 30 900.00 | | | 30 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 11 841.00 | | 8 494.00 |
DX Trade payables and related accounts | 36 553.00 | 6 005.00 | | 36 553.00 |
DY Tax and social security liabilities | 13 929.00 | 5 649.00 | | 13 929.00 |
EA Other liabilities | 17 100.00 | 17 100.00 | | 17 100.00 |
EC TOTAL (IV) | 106 976.00 | 40 594.00 | | 106 976.00 |
EE Grand total (I to V) | 157 501.00 | 69 816.00 | | 157 501.00 |
EG Accrued income and payables due within one year | 76 076.00 | 40 594.00 | | 76 076.00 |
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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 | 183 510.00 | 6 000.00 | 189 510.00 | 183 510.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 183 625.00 | 6 000.00 | 189 625.00 | 183 625.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 565.00 | |
FS Purchases of goods (including customs duties) | | | 146 826.00 | |
FT Inventory change (goods) | | | -75 635.00 | |
FU Purchases of raw materials and other supplies | | | 15 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 63 469.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 13 779.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 172 588.00 | |
GG - OPERATING RESULT (I - II) | | | 22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 395.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 395.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -395.00 | | -45.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 565.00 | 104 857.00 | | 195 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 261.00 | 103 654.00 | | 174 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | 1 203.00 | | 21 303.00 |
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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 | 1 721.00 | | | 1 721.00 |
I4 DECREASES Grand Total | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 1 432.00 | 274.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 274.00 | | 1 432.00 |
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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 | 36 553.00 | 36 553.00 | | 36 553.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UX Other trade receivables | 10 130.00 | 10 130.00 | | 10 130.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 30 900.00 | | 30 900.00 | 30 900.00 |
VI Group and Associates | 8 494.00 | 8 494.00 | | 8 494.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245.00 | 10 245.00 | | 10 245.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 976.00 | 76 076.00 | 30 900.00 | 106 976.00 |
