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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 090.00 | 35.00 | 2 054.00 | 2 090.00 |
AT Other tangible assets | 972.00 | 178.00 | 794.00 | 972.00 |
BJ TOTAL (I) | 3 062.00 | 214.00 | 2 848.00 | 3 062.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 64 715.00 | 113.00 | 64 602.00 | 64 715.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 91 062.00 | 113.00 | 90 949.00 | 91 062.00 |
CO Grand total (0 to V) | 94 124.00 | 327.00 | 93 797.00 | 94 124.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | | | 4 440.00 |
DL TOTAL (I) | 5 440.00 | | | 5 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 412.00 | | | 58 412.00 |
DW Advances and down payments received on current orders | 10 740.00 | | | 10 740.00 |
DX Trade payables and related accounts | 14 005.00 | | | 14 005.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 88 358.00 | | | 88 358.00 |
EE Grand total (I to V) | 93 797.00 | | | 93 797.00 |
EG Accrued income and payables due within one year | 77 618.00 | | | 77 618.00 |
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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 | | | 337 685.00 | |
FD Production sold - goods | | | 2 310.00 | |
FJ Net sales | | | 339 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 999.00 | |
FS Purchases of goods (including customs duties) | | | 309 305.00 | |
FT Inventory change (goods) | | | -64 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 245.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 87 452.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 999.00 | | | 339 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 559.00 | | | 335 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | | | 4 440.00 |
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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 | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 062.00 | |
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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 | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 58 412.00 | 58 412.00 | | 58 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 618.00 | 77 618.00 | | 77 618.00 |
