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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 2 461.00 | 2 461.00 | | 2 461.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 17 111.00 | 16 678.00 | 433.00 | 17 111.00 |
BT Goods | 34 371.00 | 17 185.00 | 17 185.00 | 34 371.00 |
BX Customers and related accounts | 40 655.00 | | 40 655.00 | 40 655.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 113 943.00 | 17 185.00 | 96 757.00 | 113 943.00 |
CO Grand total (0 to V) | 131 053.00 | 33 863.00 | 97 190.00 | 131 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 57.00 | | | 57.00 |
DH Retained earnings | | -3 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 407.00 | 3 269.00 | | 12 407.00 |
DL TOTAL (I) | 14 065.00 | 1 657.00 | | 14 065.00 |
DP Provisions for Risks | | 4 788.00 | | |
DR TOTAL (IV) | | 4 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 663.00 | | 379.00 |
DX Trade payables and related accounts | 81 244.00 | 126 015.00 | | 81 244.00 |
DY Tax and social security liabilities | 1 503.00 | 9 799.00 | | 1 503.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 83 126.00 | 136 493.00 | | 83 126.00 |
EE Grand total (I to V) | 97 190.00 | 142 939.00 | | 97 190.00 |
EG Accrued income and payables due within one year | 83 126.00 | 136 493.00 | | 83 126.00 |
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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 | | | | |
FJ Net sales | | | 371 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 363.00 | |
FW Other purchases and external expenses | | | 299 849.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 134.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 788.00 | 628.00 | | 4 788.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 856.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | -1 228.00 | | 4 638.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 407.00 | 3 269.00 | | 12 407.00 |
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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 | 17 111.00 | | | 17 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 17 111.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 16 678.00 | | | 16 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
7C Grand total | 4 788.00 | | 4 788.00 | 4 788.00 |
UJ - Exceptional | | | 4 788.00 | |
