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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 | 1 090.00 | 336.00 | 754.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 336.00 | 754.00 | 1 090.00 |
BT Goods | 9 075.00 | 4 537.00 | 4 537.00 | 9 075.00 |
BX Customers and related accounts | 51 598.00 | 2 665.00 | 48 933.00 | 51 598.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 47 749.00 | | 47 749.00 | 47 749.00 |
CJ TOTAL (II) | 111 788.00 | 7 203.00 | 104 585.00 | 111 788.00 |
CO Grand total (0 to V) | 112 878.00 | 7 539.00 | 105 339.00 | 112 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 605.00 | 7 605.00 | | 7 605.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 58 737.00 | 48 119.00 | | 58 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 882.00 | 10 618.00 | | 4 882.00 |
DL TOTAL (I) | 72 394.00 | 67 512.00 | | 72 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 086.00 | 8 601.00 | | 8 086.00 |
DW Advances and down payments received on current orders | 4 193.00 | | | 4 193.00 |
DX Trade payables and related accounts | 8 644.00 | 21 664.00 | | 8 644.00 |
DY Tax and social security liabilities | 9 652.00 | 1 874.00 | | 9 652.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 32 945.00 | 32 139.00 | | 32 945.00 |
EE Grand total (I to V) | 105 339.00 | 99 651.00 | | 105 339.00 |
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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 | 123 116.00 | | 123 116.00 | 123 116.00 |
FJ Net sales | 123 186.00 | | 123 186.00 | 123 186.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 190.00 | |
FS Purchases of goods (including customs duties) | | | 88 431.00 | |
FT Inventory change (goods) | | | 5 968.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 14 798.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 956.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 117 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | 1 874.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 190.00 | 112 791.00 | | 123 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 307.00 | 102 172.00 | | 118 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 882.00 | 10 618.00 | | 4 882.00 |
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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 | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 584.00 | 336.00 | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 336.00 | 584.00 | 584.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
VA Doubtful or disputed receivables | 51 598.00 | | | 51 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 965.00 | 54 965.00 | | 54 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 752.00 | 28 752.00 | | 28 752.00 |
