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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 456.00 | 110.00 | 1 347.00 | 1 456.00 |
BJ TOTAL (I) | 1 656.00 | 110.00 | 1 547.00 | 1 656.00 |
BT Goods | 11 589.00 | | 11 589.00 | 11 589.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 57 631.00 | | 57 631.00 | 57 631.00 |
CO Grand total (0 to V) | 59 287.00 | 110.00 | 59 178.00 | 59 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 4 090.00 | 1 155.00 | | 4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | 2 935.00 | | 22 397.00 |
DL TOTAL (I) | 27 147.00 | 4 750.00 | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 20 851.00 | 15 071.00 | | 20 851.00 |
DY Tax and social security liabilities | 10 936.00 | 7 280.00 | | 10 936.00 |
EA Other liabilities | 243.00 | 118.00 | | 243.00 |
EC TOTAL (IV) | 32 030.00 | 22 878.00 | | 32 030.00 |
EE Grand total (I to V) | 59 178.00 | 27 628.00 | | 59 178.00 |
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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 | 156 191.00 | | 156 191.00 | 156 191.00 |
FJ Net sales | 156 191.00 | | 156 191.00 | 156 191.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 156 204.00 | |
FS Purchases of goods (including customs duties) | | | 76 722.00 | |
FT Inventory change (goods) | | | -6 889.00 | |
FW Other purchases and external expenses | | | 49 479.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 14 705.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 140 309.00 | |
GG - OPERATING RESULT (I - II) | | | 15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 449.00 | | | 10 449.00 |
HD Total exceptional income (VII) | 10 449.00 | | | 10 449.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | -516.00 | | 10 449.00 |
HK Income tax | 3 947.00 | 507.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 654.00 | 110 929.00 | | 166 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 256.00 | 107 993.00 | | 144 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 397.00 | 2 935.00 | | 22 397.00 |
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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 | 966.00 | | 690.00 | 966.00 |
I4 DECREASES Grand Total | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766.00 | | 690.00 | 766.00 |
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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 | 7.00 | 103.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 103.00 | | 7.00 |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VC Group and associates | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275.00 | 7 275.00 | | 7 275.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 030.00 | 32 030.00 | | 32 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
