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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 | 3 276.00 | 2 357.00 | 920.00 | 3 276.00 |
BJ TOTAL (I) | 3 276.00 | 2 357.00 | 920.00 | 3 276.00 |
BT Goods | 32 609.00 | | 32 609.00 | 32 609.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 35 223.00 | | 35 223.00 | 35 223.00 |
CO Grand total (0 to V) | 38 500.00 | 2 357.00 | 36 143.00 | 38 500.00 |
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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) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 10 749.00 | 4 663.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 6 086.00 | | 5 438.00 |
DL TOTAL (I) | 17 868.00 | 12 430.00 | | 17 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 10 992.00 | | 10 213.00 |
DX Trade payables and related accounts | 2 183.00 | 3 854.00 | | 2 183.00 |
DY Tax and social security liabilities | 5 879.00 | 13 697.00 | | 5 879.00 |
EC TOTAL (IV) | 18 275.00 | 28 543.00 | | 18 275.00 |
EE Grand total (I to V) | 36 143.00 | 40 973.00 | | 36 143.00 |
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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 | 117 898.00 | | 117 898.00 | 117 898.00 |
FG Production sold - services | 2 097.00 | | 2 097.00 | 2 097.00 |
FJ Net sales | 119 995.00 | | 119 995.00 | 119 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 997.00 | |
FS Purchases of goods (including customs duties) | | | 64 585.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FW Other purchases and external expenses | | | 14 451.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 11 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 674.00 | | |
HD Total exceptional income (VII) | | 1 674.00 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 468.00 | | |
HK Income tax | 960.00 | 1 074.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 012.00 | 123 141.00 | | 120 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 575.00 | 117 055.00 | | 114 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | 6 086.00 | | 5 438.00 |
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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 | 3 276.00 | | | 3 276.00 |
I4 DECREASES Grand Total | | | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 1 969.00 | 388.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 388.00 | | 1 969.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 275.00 | 18 275.00 | | 18 275.00 |
