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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 | 47 229.00 | 11 807.00 | 35 422.00 | 47 229.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 52 609.00 | 11 807.00 | 40 802.00 | 52 609.00 |
CO Grand total (0 to V) | 77 017.00 | 17 158.00 | 59 858.00 | 77 017.00 |
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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 | 33 119.00 | 36 797.00 | | 33 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 4 322.00 | | 12 015.00 |
DL TOTAL (I) | 53 519.00 | 49 504.00 | | 53 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 4 576.00 | | 1 738.00 |
DX Trade payables and related accounts | 1 297.00 | 2 944.00 | | 1 297.00 |
DY Tax and social security liabilities | 3 304.00 | 1 580.00 | | 3 304.00 |
EC TOTAL (IV) | 6 339.00 | 9 099.00 | | 6 339.00 |
EE Grand total (I to V) | 59 858.00 | 58 603.00 | | 59 858.00 |
EG Accrued income and payables due within one year | 6 339.00 | 9 099.00 | | 6 339.00 |
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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 | 82 857.00 | | 82 857.00 | 82 857.00 |
FJ Net sales | 82 857.00 | | 82 857.00 | 82 857.00 |
FR Total operating income (I) | | | 82 857.00 | |
FS Purchases of goods (including customs duties) | | | 46 875.00 | |
FT Inventory change (goods) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 21 522.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GF Total Operating Expenses (II) | | | 68 310.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | 763.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 857.00 | 70 241.00 | | 82 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 842.00 | 65 919.00 | | 70 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 015.00 | 4 322.00 | | 12 015.00 |
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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 | | | 5 352.00 | |
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 | 11 453.00 | 355.00 | | 11 453.00 |
7B Total provisions for depreciation | 11 453.00 | 355.00 | | 11 453.00 |
7C Grand total | 11 453.00 | 355.00 | | 11 453.00 |
UE of which provisions and reversals: - Operating | | 355.00 | | |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339.00 | 6 339.00 | | 6 339.00 |
