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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 | 6 900.00 | 267.00 | 6 633.00 | 6 900.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 14 900.00 | 267.00 | 14 633.00 | 14 900.00 |
BT Goods | 40 446.00 | | 40 446.00 | 40 446.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CJ TOTAL (II) | 96 064.00 | | 96 064.00 | 96 064.00 |
CO Grand total (0 to V) | 110 964.00 | 267.00 | 110 697.00 | 110 964.00 |
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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) | 4 185.00 | | | 4 185.00 |
DL TOTAL (I) | 5 185.00 | | | 5 185.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 320.00 | | | 41 320.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 59 786.00 | | | 59 786.00 |
DY Tax and social security liabilities | 3 191.00 | | | 3 191.00 |
EC TOTAL (IV) | 105 512.00 | | | 105 512.00 |
EE Grand total (I to V) | 110 697.00 | | | 110 697.00 |
EG Accrued income and payables due within one year | 105 512.00 | | | 105 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 93 932.00 | 541.00 | 94 472.00 | 93 932.00 |
FG Production sold - services | 28 596.00 | | 28 596.00 | 28 596.00 |
FJ Net sales | 122 527.00 | 541.00 | 123 068.00 | 122 527.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 073.00 | |
FS Purchases of goods (including customs duties) | | | 118 013.00 | |
FT Inventory change (goods) | | | -40 446.00 | |
FW Other purchases and external expenses | | | 40 134.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 118 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 073.00 | | | 123 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 888.00 | | | 118 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | | | 4 185.00 |
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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 | | | 14 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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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 | 59 785.00 | 59 785.00 | | 59 785.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 41 319.00 | 41 319.00 | | 41 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 567.00 | 12 567.00 | 8 000.00 | 20 567.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 372.00 | 104 372.00 | | 104 372.00 |
