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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 | 2 686.00 | 1 591.00 | 1 095.00 | 2 686.00 |
BJ TOTAL (I) | 3 950.00 | 2 856.00 | 1 095.00 | 3 950.00 |
BT Goods | 64 883.00 | 7 652.00 | 57 231.00 | 64 883.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 12 026.00 | | 12 026.00 | 12 026.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 80 288.00 | 7 652.00 | 72 636.00 | 80 288.00 |
CO Grand total (0 to V) | 84 238.00 | 10 507.00 | 73 731.00 | 84 238.00 |
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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) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 32 585.00 | 30 707.00 | | 32 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 4 978.00 | | 3 460.00 |
DL TOTAL (I) | 40 507.00 | 39 447.00 | | 40 507.00 |
DX Trade payables and related accounts | 23 181.00 | 29 261.00 | | 23 181.00 |
DY Tax and social security liabilities | 10 043.00 | 14 409.00 | | 10 043.00 |
EC TOTAL (IV) | 33 224.00 | 43 670.00 | | 33 224.00 |
EE Grand total (I to V) | 73 731.00 | 83 117.00 | | 73 731.00 |
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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 | 304 835.00 | 3 246.00 | 308 081.00 | 304 835.00 |
FG Production sold - services | 22 087.00 | | 22 087.00 | 22 087.00 |
FJ Net sales | 326 922.00 | 3 246.00 | 330 168.00 | 326 922.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 330 476.00 | |
FS Purchases of goods (including customs duties) | | | 213 957.00 | |
FT Inventory change (goods) | | | 7 644.00 | |
FW Other purchases and external expenses | | | 62 495.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 27 628.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 405.00 | |
GG - OPERATING RESULT (I - II) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 878.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 476.00 | 346 316.00 | | 330 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 016.00 | 341 339.00 | | 327 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 4 978.00 | | 3 460.00 |
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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 | 3 218.00 | | 3 950.00 | 3 218.00 |
I4 DECREASES Grand Total | | 3 218.00 | 3 950.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 3 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | 678.00 | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | 3 272.00 | 2 540.00 |
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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 | 2 345.00 | 2 856.00 | 2 345.00 | 2 345.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 678.00 | 678.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 2 177.00 | 1 667.00 | 1 667.00 |
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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 | 6 016.00 | 7 652.00 | 6 016.00 | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | 7 652.00 | 6 016.00 | 6 016.00 |
7C Grand total | 6 016.00 | 7 652.00 | 6 016.00 | 6 016.00 |
UE of which provisions and reversals: - Operating | | 1 636.00 | | |
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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 147.00 | | | 147.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 224.00 | 33 224.00 | | 33 224.00 |
