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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 | 902.00 | 378.00 | 524.00 | 902.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 2 515.00 | 378.00 | 2 136.00 | 2 515.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 23 599.00 | | 23 599.00 | 23 599.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 75 970.00 | | 75 970.00 | 75 970.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 101 692.00 | | 101 692.00 | 101 692.00 |
CO Grand total (0 to V) | 104 207.00 | 378.00 | 103 828.00 | 104 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 56 874.00 | 47 385.00 | | 56 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | 27 489.00 | | 13 837.00 |
DL TOTAL (I) | 79 113.00 | 83 276.00 | | 79 113.00 |
DX Trade payables and related accounts | 14 807.00 | 8 316.00 | | 14 807.00 |
DY Tax and social security liabilities | 8 863.00 | 6 579.00 | | 8 863.00 |
EA Other liabilities | 1 046.00 | 150.00 | | 1 046.00 |
EC TOTAL (IV) | 24 715.00 | 15 045.00 | | 24 715.00 |
EE Grand total (I to V) | 103 828.00 | 98 320.00 | | 103 828.00 |
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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 | 97 345.00 | | 97 345.00 | 97 345.00 |
FG Production sold - services | 2 680.00 | | 2 680.00 | 2 680.00 |
FJ Net sales | 100 025.00 | | 100 025.00 | 100 025.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 037.00 | |
FS Purchases of goods (including customs duties) | | | 46 332.00 | |
FT Inventory change (goods) | | | 3 594.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 793.00 | |
GG - OPERATING RESULT (I - II) | | | 16 244.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 1 863.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 073.00 | 140 071.00 | | 100 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 235.00 | 112 581.00 | | 86 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | 27 489.00 | | 13 837.00 |
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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 | 2 507.00 | | 8.00 | 2 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | 8.00 | 1 605.00 |
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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 | 77.00 | 301.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 301.00 | | 77.00 |
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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 23 599.00 | | | 23 599.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 258.00 | 27 258.00 | | 27 258.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 715.00 | 24 715.00 | | 24 715.00 |
