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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 3 312.00 | 3 312.00 | | 3 312.00 |
BJ TOTAL (I) | 24 407.00 | 5 351.00 | 19 056.00 | 24 407.00 |
BT Goods | 45 810.00 | 11 453.00 | 34 358.00 | 45 810.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 51 000.00 | 11 453.00 | 39 547.00 | 51 000.00 |
CO Grand total (0 to V) | 75 407.00 | 16 804.00 | 58 603.00 | 75 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 797.00 | 28 324.00 | | 36 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 8 473.00 | | 4 322.00 |
DL TOTAL (I) | 49 504.00 | 45 182.00 | | 49 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 4 610.00 | | 4 576.00 |
DX Trade payables and related accounts | 2 944.00 | 5 003.00 | | 2 944.00 |
DY Tax and social security liabilities | 1 580.00 | 1 839.00 | | 1 580.00 |
EC TOTAL (IV) | 9 099.00 | 11 452.00 | | 9 099.00 |
EE Grand total (I to V) | 58 603.00 | 56 634.00 | | 58 603.00 |
EG Accrued income and payables due within one year | 9 099.00 | 11 452.00 | | 9 099.00 |
EI Including equity loans | 4 576.00 | | | 4 576.00 |
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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 | 70 241.00 | | 70 241.00 | 70 241.00 |
FJ Net sales | 70 241.00 | | 70 241.00 | 70 241.00 |
FR Total operating income (I) | | | 70 241.00 | |
FS Purchases of goods (including customs duties) | | | 43 262.00 | |
FT Inventory change (goods) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GF Total Operating Expenses (II) | | | 64 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 763.00 | 1 495.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 241.00 | 68 956.00 | | 70 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 919.00 | 60 483.00 | | 65 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 8 473.00 | | 4 322.00 |
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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 | 24 407.00 | | | 24 407.00 |
I4 DECREASES Grand Total | | | 24 407.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351.00 | | | 5 351.00 |
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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 | 5 351.00 | | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 088.00 | 364.00 | | 11 088.00 |
7B Total provisions for depreciation | 11 088.00 | 364.00 | | 11 088.00 |
7C Grand total | 11 088.00 | 364.00 | | 11 088.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005.00 | 3 005.00 | | 3 005.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099.00 | 9 099.00 | | 9 099.00 |
