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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 14 600.00 | 14 241.00 | 359.00 | 14 600.00 |
BJ TOTAL (I) | 22 223.00 | 14 241.00 | 7 982.00 | 22 223.00 |
BT Goods | 32 599.00 | | 32 599.00 | 32 599.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 46 015.00 | | 46 015.00 | 46 015.00 |
CO Grand total (0 to V) | 68 238.00 | 14 241.00 | 53 996.00 | 68 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 430.00 | 18 430.00 | | 18 430.00 |
DH Retained earnings | 10 353.00 | 9 228.00 | | 10 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 1 125.00 | | 2 945.00 |
DL TOTAL (I) | 40 112.00 | 37 167.00 | | 40 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 1 199.00 | | 2 616.00 |
DX Trade payables and related accounts | 3 470.00 | 3 721.00 | | 3 470.00 |
DY Tax and social security liabilities | 4 649.00 | 3 023.00 | | 4 649.00 |
EA Other liabilities | 3 150.00 | 1 320.00 | | 3 150.00 |
EC TOTAL (IV) | 13 884.00 | 9 262.00 | | 13 884.00 |
EE Grand total (I to V) | 53 996.00 | 46 429.00 | | 53 996.00 |
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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 | 75 495.00 | | 75 495.00 | 75 495.00 |
FJ Net sales | 75 495.00 | | 75 495.00 | 75 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 496.00 | |
FS Purchases of goods (including customs duties) | | | 39 998.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 10 965.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 71 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | 198.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 496.00 | 77 110.00 | | 75 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 551.00 | 75 985.00 | | 72 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 1 125.00 | | 2 945.00 |
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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 | 22 223.00 | | | 22 223.00 |
I4 DECREASES Grand Total | | | 22 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 13 866.00 | 375.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 375.00 | | 13 866.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | | 642.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 884.00 | 13 884.00 | | 13 884.00 |
