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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 32 451.00 | | 32 451.00 | 32 451.00 |
BX Customers and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 52 430.00 | | 52 430.00 | 52 430.00 |
CO Grand total (0 to V) | 54 030.00 | | 54 030.00 | 54 030.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 |
DH Retained earnings | 32 228.00 | | | 32 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 32 328.00 | | 854.00 |
DL TOTAL (I) | 34 181.00 | 33 328.00 | | 34 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | | | 8 521.00 |
DX Trade payables and related accounts | 9 526.00 | 3 891.00 | | 9 526.00 |
DY Tax and social security liabilities | 1 802.00 | 5 705.00 | | 1 802.00 |
EC TOTAL (IV) | 19 849.00 | 9 620.00 | | 19 849.00 |
EE Grand total (I to V) | 54 030.00 | 42 948.00 | | 54 030.00 |
EG Accrued income and payables due within one year | 19 849.00 | 9 620.00 | | 19 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 8 521.00 | | | 8 521.00 |
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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 | 136 703.00 | | 136 703.00 | 136 703.00 |
FG Production sold - services | 2 660.00 | | 2 660.00 | 2 660.00 |
FJ Net sales | 139 363.00 | | 139 363.00 | 139 363.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 139 403.00 | |
FS Purchases of goods (including customs duties) | | | 113 431.00 | |
FT Inventory change (goods) | | | -12 130.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 28 581.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 135 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HK Income tax | 151.00 | 5 705.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 403.00 | 138 914.00 | | 139 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 549.00 | 106 587.00 | | 138 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 32 328.00 | | 854.00 |
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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 | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 295.00 | 12 295.00 | | 12 295.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726.00 | 19 726.00 | | 19 726.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 849.00 | 19 849.00 | | 19 849.00 |
