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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 1 475.00 | 451.00 | 1 024.00 | 1 475.00 |
BJ TOTAL (I) | 3 284.00 | 2 260.00 | 1 024.00 | 3 284.00 |
BT Goods | 25 846.00 | | 25 846.00 | 25 846.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 25 922.00 | 2 949.00 | 22 973.00 | 25 922.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 81 656.00 | 2 949.00 | 78 707.00 | 81 656.00 |
CO Grand total (0 to V) | 84 940.00 | 5 209.00 | 79 731.00 | 84 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 19 045.00 | 17 252.00 | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 1 793.00 | | 3 982.00 |
DL TOTAL (I) | 43 027.00 | 39 045.00 | | 43 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 12 837.00 | | 10 817.00 |
DX Trade payables and related accounts | 22 804.00 | 24 617.00 | | 22 804.00 |
DY Tax and social security liabilities | 3 084.00 | 5 277.00 | | 3 084.00 |
EC TOTAL (IV) | 36 704.00 | 48 325.00 | | 36 704.00 |
EE Grand total (I to V) | 79 731.00 | 87 370.00 | | 79 731.00 |
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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 | 78 056.00 | | 78 056.00 | 78 056.00 |
FD Production sold - goods | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 78 475.00 | | 78 475.00 | 78 475.00 |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 81 297.00 | |
FS Purchases of goods (including customs duties) | | | 34 194.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 39 712.00 | |
FX Taxes, duties, and similar payments | | | -356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 78 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 827.00 | 78 899.00 | | 82 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 845.00 | 77 105.00 | | 78 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 1 793.00 | | 3 982.00 |
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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 | 3 021.00 | | | 3 021.00 |
I4 DECREASES Grand Total | | | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 2 801.00 | 670.00 | 1 212.00 | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 451.00 | 1 212.00 | 1 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 631.00 | 1 318.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 1 318.00 | | 1 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 704.00 | 36 704.00 | | 36 704.00 |
