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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 9 001.00 | 1 097.00 | 7 905.00 | 9 001.00 |
BJ TOTAL (I) | 10 608.00 | 2 704.00 | 7 905.00 | 10 608.00 |
BT Goods | 57 560.00 | | 57 560.00 | 57 560.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 8 842.00 | | 8 842.00 | 8 842.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 80 095.00 | | 80 095.00 | 80 095.00 |
CO Grand total (0 to V) | 90 704.00 | 2 704.00 | 88 000.00 | 90 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 367.00 | | | -14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | -14 367.00 | | 14 193.00 |
DL TOTAL (I) | 4 826.00 | -9 367.00 | | 4 826.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 6 236.00 | 4 580.00 | | 6 236.00 |
DY Tax and social security liabilities | 8 664.00 | 8 806.00 | | 8 664.00 |
EA Other liabilities | 67 723.00 | 90 114.00 | | 67 723.00 |
EC TOTAL (IV) | 83 173.00 | 103 500.00 | | 83 173.00 |
EE Grand total (I to V) | 88 000.00 | 94 133.00 | | 88 000.00 |
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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 | 246 920.00 | | 246 920.00 | 246 920.00 |
FG Production sold - services | 4 259.00 | | 4 259.00 | 4 259.00 |
FJ Net sales | 251 180.00 | | 251 180.00 | 251 180.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 251 195.00 | |
FS Purchases of goods (including customs duties) | | | 209 266.00 | |
FT Inventory change (goods) | | | -7 024.00 | |
FW Other purchases and external expenses | | | 48 150.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 260 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 100.00 | | | 24 100.00 |
HD Total exceptional income (VII) | 24 100.00 | | | 24 100.00 |
HE Exceptional expenses on management operations | 169.00 | 45.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 45.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 931.00 | -45.00 | | 23 931.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 295.00 | 24 066.00 | | 275 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 101.00 | 38 433.00 | | 261 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | -14 367.00 | | 14 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 90 114.00 | | |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 114.00 | | | 90 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 500.00 | 103 500.00 | | 103 500.00 |
