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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 | 7 523.00 | 5 219.00 | 2 304.00 | 7 523.00 |
BJ TOTAL (I) | 7 523.00 | 5 219.00 | 2 304.00 | 7 523.00 |
BT Goods | 47 736.00 | | 47 736.00 | 47 736.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 81 263.00 | | 81 263.00 | 81 263.00 |
CO Grand total (0 to V) | 88 786.00 | 5 219.00 | 83 567.00 | 88 786.00 |
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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 | 13 117.00 | 7 540.00 | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 5 577.00 | | 3 121.00 |
DL TOTAL (I) | 17 337.00 | 14 217.00 | | 17 337.00 |
DU Loans and Debts from Credit Institutions (3) | 44 175.00 | 14 759.00 | | 44 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 980.00 | | 288.00 |
DX Trade payables and related accounts | 15 462.00 | 12 401.00 | | 15 462.00 |
DY Tax and social security liabilities | 4 195.00 | 17 701.00 | | 4 195.00 |
EA Other liabilities | 2 110.00 | 3 000.00 | | 2 110.00 |
EC TOTAL (IV) | 66 230.00 | 49 840.00 | | 66 230.00 |
EE Grand total (I to V) | 83 567.00 | 64 057.00 | | 83 567.00 |
EG Accrued income and payables due within one year | 62 938.00 | 48 090.00 | | 62 938.00 |
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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 | 144 615.00 | | 144 615.00 | 144 615.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 144 625.00 | | 144 625.00 | 144 625.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 625.00 | |
FS Purchases of goods (including customs duties) | | | 60 901.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 43 311.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 31 363.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 147 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 625.00 | 193 476.00 | | 150 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 504.00 | 187 899.00 | | 147 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 5 577.00 | | 3 121.00 |
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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 | 6 815.00 | | 708.00 | 6 815.00 |
I4 DECREASES Grand Total | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815.00 | | 708.00 | 6 815.00 |
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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 | 3 294.00 | 1 925.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 1 925.00 | | 3 294.00 |
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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 7 443.00 | 4 151.00 | 3 292.00 | 7 443.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 7 205.00 | | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525.00 | 8 525.00 | | 8 525.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 498.00 | 26 206.00 | 3 292.00 | 29 498.00 |
