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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 133.00 | 1 560.00 | 5 573.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 425.00 | 1 953.00 | 2 378.00 |
AT Other tangible assets | 5 525.00 | 1 373.00 | 4 152.00 | 5 525.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 19 356.00 | 3 358.00 | 15 998.00 | 19 356.00 |
BT Goods | 23 715.00 | | 23 715.00 | 23 715.00 |
BX Customers and related accounts | 39 812.00 | | 39 812.00 | 39 812.00 |
CF Cash and cash equivalents | 25 096.00 | | 25 096.00 | 25 096.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 88 863.00 | | 88 863.00 | 88 863.00 |
CO Grand total (0 to V) | 108 219.00 | 3 358.00 | 104 861.00 | 108 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 202.00 | | | -16 202.00 |
DL TOTAL (I) | 98 798.00 | | | 98 798.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 6 063.00 | | | 6 063.00 |
EE Grand total (I to V) | 104 861.00 | | | 104 861.00 |
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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 | 210 202.00 | 6 357.00 | 216 559.00 | 210 202.00 |
FG Production sold - services | 31 911.00 | 320.00 | 32 231.00 | 31 911.00 |
FJ Net sales | 242 112.00 | 6 677.00 | 248 789.00 | 242 112.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 248 826.00 | |
FS Purchases of goods (including customs duties) | | | 201 705.00 | |
FT Inventory change (goods) | | | -23 715.00 | |
FW Other purchases and external expenses | | | 80 504.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 234.00 | |
GG - OPERATING RESULT (I - II) | | | -16 408.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 075.00 | | | 249 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 277.00 | | | 265 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 202.00 | | | -16 202.00 |
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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 | | 3 358.00 | | |
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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 | 2 107.00 | | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | | | 3 956.00 |
UX Other trade receivables | 39 812.00 | | | 39 812.00 |
VB VAT | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 096.00 | | | 25 096.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 149.00 | | | 65 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063.00 | | | 6 063.00 |
