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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 692.00 | 349.00 | 343.00 | 692.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 767.00 | 349.00 | 418.00 | 767.00 |
BT Goods | 31 749.00 | | 31 749.00 | 31 749.00 |
BV Advances and down payments on orders | 31 749.00 | | 31 749.00 | 31 749.00 |
BX Customers and related accounts | 46 826.00 | | 46 826.00 | 46 826.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 137 865.00 | | 137 865.00 | 137 865.00 |
CO Grand total (0 to V) | 138 631.00 | 349.00 | 138 282.00 | 138 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 107.00 | | | 110 107.00 |
DX Trade payables and related accounts | 17 092.00 | | | 17 092.00 |
DY Tax and social security liabilities | 9 564.00 | | | 9 564.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 138 026.00 | | | 138 026.00 |
EE Grand total (I to V) | 138 282.00 | | | 138 282.00 |
EI Including equity loans | 110 107.00 | | | 110 107.00 |
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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 | 777 279.00 | | 777 279.00 | 777 279.00 |
FG Production sold - services | 53 240.00 | | 53 240.00 | 53 240.00 |
FJ Net sales | 830 519.00 | | 830 519.00 | 830 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 521.00 | |
FS Purchases of goods (including customs duties) | | | 726 378.00 | |
FT Inventory change (goods) | | | -31 749.00 | |
FU Purchases of raw materials and other supplies | | | 57 474.00 | |
FW Other purchases and external expenses | | | 67 149.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 521.00 | | | 830 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 365.00 | | | 830 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
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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 | | | 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 46 826.00 | | | 46 826.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 110 107.00 | 110 107.00 | | 110 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 53 898.00 | | 53 898.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 026.00 | 138 026.00 | | 138 026.00 |
