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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 | 449.00 | | 449.00 | 449.00 |
AT Other tangible assets | 1 591.00 | 911.00 | 680.00 | 1 591.00 |
BJ TOTAL (I) | 2 040.00 | 911.00 | 1 129.00 | 2 040.00 |
BT Goods | 10 236.00 | | 10 236.00 | 10 236.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 25 338.00 | | 25 338.00 | 25 338.00 |
CO Grand total (0 to V) | 27 378.00 | 911.00 | 26 467.00 | 27 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DH Retained earnings | -1 439.00 | | | -1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | -1 439.00 | | 10 145.00 |
DL TOTAL (I) | 11 279.00 | 1 134.00 | | 11 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DX Trade payables and related accounts | 9 346.00 | 2 406.00 | | 9 346.00 |
DY Tax and social security liabilities | 5 830.00 | 3 175.00 | | 5 830.00 |
EA Other liabilities | 12.00 | 853.00 | | 12.00 |
EC TOTAL (IV) | 15 188.00 | 7 151.00 | | 15 188.00 |
EE Grand total (I to V) | 26 467.00 | 8 284.00 | | 26 467.00 |
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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 | 51 519.00 | | 51 519.00 | 51 519.00 |
FG Production sold - services | 30 711.00 | | 30 711.00 | 30 711.00 |
FJ Net sales | 82 230.00 | | 82 230.00 | 82 230.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 82 245.00 | |
FS Purchases of goods (including customs duties) | | | 51 321.00 | |
FT Inventory change (goods) | | | -10 236.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 17 522.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 7 238.00 | |
FZ Social Security Contributions | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 558.00 | |
GG - OPERATING RESULT (I - II) | | | 11 688.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 245.00 | 53 762.00 | | 82 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 100.00 | 55 200.00 | | 72 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 145.00 | -1 439.00 | | 10 145.00 |
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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 | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | | 12.00 |
I4 DECREASES Grand Total | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 380.00 | 531.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 531.00 | | 380.00 |
