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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 1 953.00 | 1 081.00 | 872.00 | 1 953.00 |
BJ TOTAL (I) | 3 218.00 | 2 345.00 | 872.00 | 3 218.00 |
BT Goods | 72 527.00 | 6 016.00 | 66 511.00 | 72 527.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 88 260.00 | 6 016.00 | 82 244.00 | 88 260.00 |
CO Grand total (0 to V) | 91 478.00 | 8 361.00 | 83 117.00 | 91 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 30 707.00 | 27 603.00 | | 30 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | 8 879.00 | | 4 978.00 |
DL TOTAL (I) | 39 447.00 | 40 244.00 | | 39 447.00 |
DX Trade payables and related accounts | 29 261.00 | 30 168.00 | | 29 261.00 |
DY Tax and social security liabilities | 14 409.00 | 9 600.00 | | 14 409.00 |
EC TOTAL (IV) | 43 670.00 | 39 768.00 | | 43 670.00 |
EE Grand total (I to V) | 83 117.00 | 80 012.00 | | 83 117.00 |
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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 | 314 649.00 | 5 278.00 | 319 927.00 | 314 649.00 |
FG Production sold - services | 26 237.00 | | 26 237.00 | 26 237.00 |
FJ Net sales | 340 886.00 | 5 278.00 | 346 163.00 | 340 886.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 346 316.00 | |
FS Purchases of goods (including customs duties) | | | 236 265.00 | |
FT Inventory change (goods) | | | -14 630.00 | |
FW Other purchases and external expenses | | | 70 576.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 30 551.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HK Income tax | 878.00 | 1 567.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 316.00 | 382 468.00 | | 346 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 339.00 | 373 589.00 | | 341 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | 8 879.00 | | 4 978.00 |
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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 | 2 159.00 | | 1 058.00 | 2 159.00 |
I4 DECREASES Grand Total | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | 1 058.00 | 1 481.00 |
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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 | 1 825.00 | 1 081.00 | 567.00 | 1 825.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 081.00 | 567.00 | 1 153.00 |
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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 | 2 865.00 | 3 151.00 | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 3 151.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 3 151.00 | | 2 865.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
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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 | 29 261.00 | 29 261.00 | | 29 261.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VB VAT | 122.00 | | | 122.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 670.00 | 43 670.00 | | 43 670.00 |
