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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 34 137.00 | 11 918.00 | 22 219.00 | 34 137.00 |
BJ TOTAL (I) | 34 966.00 | 12 747.00 | 22 219.00 | 34 966.00 |
BX Customers and related accounts | 59 499.00 | | 59 499.00 | 59 499.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 103 860.00 | | 103 860.00 | 103 860.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 164 074.00 | | 164 074.00 | 164 074.00 |
CO Grand total (0 to V) | 199 040.00 | 12 747.00 | 186 293.00 | 199 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 472.00 | 8 250.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | -5 777.00 | | 3 204.00 |
DL TOTAL (I) | 7 876.00 | 4 673.00 | | 7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 5 228.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 118.00 | 58 151.00 | | 64 118.00 |
DX Trade payables and related accounts | 51 590.00 | 9 615.00 | | 51 590.00 |
DY Tax and social security liabilities | 39 212.00 | 8 544.00 | | 39 212.00 |
EB Prepaid income (2) | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 178 417.00 | 81 537.00 | | 178 417.00 |
EE Grand total (I to V) | 186 293.00 | 86 209.00 | | 186 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 294 843.00 | |
FJ Net sales | | | 294 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 419.00 | |
FS Purchases of goods (including customs duties) | | | 107 550.00 | |
FW Other purchases and external expenses | | | 114 385.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 398.00 | |
GG - OPERATING RESULT (I - II) | | | 10 021.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 6 000.00 | | 162.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 162.00 | 16 500.00 | | 162.00 |
HE Exceptional expenses on management operations | 6 225.00 | 225.00 | | 6 225.00 |
HF Exceptional expenses on capital transactions | | 14 172.00 | | |
HH Total exceptional expenses (VIII) | 6 225.00 | 14 396.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | 2 104.00 | | -6 064.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 581.00 | 77 882.00 | | 296 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 379.00 | 83 659.00 | | 293 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | -5 777.00 | | 3 202.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 137.00 | | | 34 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 930.00 | 67 530.00 | | 59 930.00 |
7B Total provisions for depreciation | 5 993.00 | 6 753.00 | | 5 993.00 |
7C Grand total | 5 993.00 | 6 753.00 | | 5 993.00 |
UE of which provisions and reversals: - Operating | | 6 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 118.00 | | | 64 118.00 |
8B Suppliers and Related Accounts | 51 590.00 | | | 51 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 147.00 | | 60 147.00 | 60 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 476.00 | | | 156 476.00 |
