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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 | 12 500.00 | 4 120.00 | 8 380.00 | 12 500.00 |
BJ TOTAL (I) | 12 700.00 | 4 120.00 | 8 580.00 | 12 700.00 |
BT Goods | 7 065.00 | | 7 065.00 | 7 065.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 77 541.00 | | 77 541.00 | 77 541.00 |
CO Grand total (0 to V) | 90 241.00 | 4 120.00 | 86 120.00 | 90 241.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 219.00 | | | 2 219.00 |
DE Statutory or contractual reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 62 635.00 | | | 62 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DW Advances and down payments received on current orders | 3 320.00 | | | 3 320.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
DY Tax and social security liabilities | 16 166.00 | | | 16 166.00 |
EC TOTAL (IV) | 23 485.00 | | | 23 485.00 |
EE Grand total (I to V) | 86 120.00 | | | 86 120.00 |
EG Accrued income and payables due within one year | 20 165.00 | | | 20 165.00 |
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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 | 119 275.00 | | 119 275.00 | 119 275.00 |
FG Production sold - services | 9 363.00 | | 9 363.00 | 9 363.00 |
FJ Net sales | 128 638.00 | | 128 638.00 | 128 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FR Total operating income (I) | | | 129 642.00 | |
FS Purchases of goods (including customs duties) | | | 98 919.00 | |
FT Inventory change (goods) | | | -5 715.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 116 325.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 813.00 | | | 129 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 441.00 | | | 119 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | | | 10 371.00 |
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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 | 200.00 | | 12 500.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | -7.00 | | | -7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | | 899.00 | 899.00 |
7B Total provisions for depreciation | 899.00 | | 899.00 | 899.00 |
7C Grand total | 899.00 | | 899.00 | 899.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 14 759.00 | | | 14 759.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 249.00 | 12 249.00 | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 863.00 | 18 863.00 | | 18 863.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
