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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 | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 567.00 | 567.00 | | 567.00 |
BT Goods | 188 956.00 | | 188 956.00 | 188 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 202 808.00 | | 202 808.00 | 202 808.00 |
CO Grand total (0 to V) | 203 375.00 | 567.00 | 202 808.00 | 203 375.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 658.00 | 16 908.00 | | 28 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 11 750.00 | | 918.00 |
DL TOTAL (I) | 30 676.00 | 29 758.00 | | 30 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 884.00 | 130 133.00 | | 170 884.00 |
DX Trade payables and related accounts | 1 039.00 | 2 358.00 | | 1 039.00 |
DY Tax and social security liabilities | 210.00 | 1 679.00 | | 210.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 172 133.00 | 134 957.00 | | 172 133.00 |
EE Grand total (I to V) | 202 808.00 | 164 715.00 | | 202 808.00 |
EG Accrued income and payables due within one year | 172 133.00 | 134 957.00 | | 172 133.00 |
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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 | 379 212.00 | | 379 212.00 | 379 212.00 |
FG Production sold - services | 27 987.00 | | 27 987.00 | 27 987.00 |
FJ Net sales | 407 199.00 | | 407 199.00 | 407 199.00 |
FR Total operating income (I) | | | 407 199.00 | |
FS Purchases of goods (including customs duties) | | | 394 480.00 | |
FT Inventory change (goods) | | | -29 456.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 406 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210.00 | 2 108.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 199.00 | 636 963.00 | | 407 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 281.00 | 625 213.00 | | 406 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | 11 750.00 | | 918.00 |
HP References: Equipment leasing | 720.00 | 720.00 | | 720.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 7 410.00 | | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 133.00 | 172 133.00 | | 172 133.00 |
