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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 | 2 199.00 | 383.00 | 1 815.00 | 2 199.00 |
BJ TOTAL (I) | 2 199.00 | 383.00 | 1 815.00 | 2 199.00 |
BT Goods | 87 075.00 | | 87 075.00 | 87 075.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 128 852.00 | | 128 852.00 | 128 852.00 |
CO Grand total (0 to V) | 131 051.00 | 383.00 | 130 667.00 | 131 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320.00 | | | 16 320.00 |
DL TOTAL (I) | 26 320.00 | | | 26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 088.00 | | | 94 088.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 7 193.00 | | | 7 193.00 |
EC TOTAL (IV) | 104 347.00 | | | 104 347.00 |
EE Grand total (I to V) | 130 667.00 | | | 130 667.00 |
EG Accrued income and payables due within one year | 101 347.00 | | | 101 347.00 |
EI Including equity loans | 94 088.00 | | | 94 088.00 |
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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 | 382 515.00 | | 382 515.00 | 382 515.00 |
FG Production sold - services | 21 395.00 | | 21 395.00 | 21 395.00 |
FJ Net sales | 403 910.00 | | 403 910.00 | 403 910.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 403 915.00 | |
FS Purchases of goods (including customs duties) | | | 423 539.00 | |
FT Inventory change (goods) | | | -87 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 749.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 950.00 | | | 403 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 629.00 | | | 387 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | | | 16 320.00 |
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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 | | | 2 199.00 | |
I4 DECREASES Grand Total | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
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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 | 383.00 | | 383.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | | 383.00 | 383.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 94 088.00 | 94 088.00 | | 94 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220.00 | 1 220.00 | | 1 220.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 347.00 | 101 347.00 | | 101 347.00 |
