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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 | 9 035.00 | 7 699.00 | 1 336.00 | 9 035.00 |
BJ TOTAL (I) | 9 035.00 | 7 699.00 | 1 336.00 | 9 035.00 |
BT Goods | 19 539.00 | | 19 539.00 | 19 539.00 |
BX Customers and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 60 049.00 | | 60 049.00 | 60 049.00 |
CJ TOTAL (II) | 100 004.00 | | 100 004.00 | 100 004.00 |
CO Grand total (0 to V) | 109 039.00 | 7 699.00 | 101 340.00 | 109 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 535.00 | 7 535.00 | | 7 535.00 |
DH Retained earnings | 35 073.00 | 44 081.00 | | 35 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 10 992.00 | | 3 507.00 |
DL TOTAL (I) | 88 126.00 | 104 619.00 | | 88 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 9 577.00 | 17 444.00 | | 9 577.00 |
DY Tax and social security liabilities | 3 130.00 | 5 785.00 | | 3 130.00 |
EC TOTAL (IV) | 13 215.00 | 23 737.00 | | 13 215.00 |
EE Grand total (I to V) | 101 340.00 | 128 356.00 | | 101 340.00 |
EG Accrued income and payables due within one year | 13 215.00 | 23 737.00 | | 13 215.00 |
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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 | 57 244.00 | 8 250.00 | 65 494.00 | 57 244.00 |
FJ Net sales | 57 244.00 | 8 250.00 | 65 494.00 | 57 244.00 |
FR Total operating income (I) | | | 65 494.00 | |
FS Purchases of goods (including customs duties) | | | 41 645.00 | |
FT Inventory change (goods) | | | 3 044.00 | |
FW Other purchases and external expenses | | | 16 325.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 61 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | 1 940.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 754.00 | 89 550.00 | | 65 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 247.00 | 78 558.00 | | 62 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 10 992.00 | | 3 507.00 |
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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 | 9 035.00 | | | 9 035.00 |
I4 DECREASES Grand Total | | | 9 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 035.00 | | | 9 035.00 |
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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 | 7 635.00 | 64.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 64.00 | | 7 635.00 |
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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 | 9 577.00 | 9 577.00 | | 9 577.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 9 246.00 | | | 9 246.00 |
VB VAT | 970.00 | | | 970.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215.00 | 13 215.00 | | 13 215.00 |
