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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 820.00 | 5 983.00 | 837.00 | 6 820.00 |
AT Other tangible assets | 2 034.00 | 1 505.00 | 529.00 | 2 034.00 |
BJ TOTAL (I) | 23 855.00 | 7 488.00 | 16 367.00 | 23 855.00 |
BT Goods | 40 207.00 | 552.00 | 39 655.00 | 40 207.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 39 779.00 | | 39 779.00 | 39 779.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 81 477.00 | 552.00 | 80 926.00 | 81 477.00 |
CO Grand total (0 to V) | 105 332.00 | 8 040.00 | 97 292.00 | 105 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 097.00 | 63 669.00 | | 65 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 406.00 | 1 428.00 | | 11 406.00 |
DJ Investment subsidies | | 122.00 | | |
DL TOTAL (I) | 82 003.00 | 70 719.00 | | 82 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 4 565.00 | | 269.00 |
DX Trade payables and related accounts | 6 076.00 | 3 705.00 | | 6 076.00 |
DY Tax and social security liabilities | 8 944.00 | 3 679.00 | | 8 944.00 |
EC TOTAL (IV) | 15 289.00 | 11 949.00 | | 15 289.00 |
EE Grand total (I to V) | 97 292.00 | 82 669.00 | | 97 292.00 |
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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 | | | 108 400.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 109 052.00 | |
FS Purchases of goods (including customs duties) | | | 68 784.00 | |
FT Inventory change (goods) | | | -13 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 347.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 21 192.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 23 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 251.00 | |
GP Total financial income (V) | | | 520.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122.00 | 281.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 281.00 | | -128.00 |
HK Income tax | 2 057.00 | 255.00 | | 2 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 406.00 | 1 428.00 | | 11 406.00 |
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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 | 6 409.00 | 1 079.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 1 079.00 | | 6 409.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289.00 | 15 289.00 | | 15 289.00 |
