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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 1 672.00 | 869.00 | 2 541.00 |
AT Other tangible assets | 3 190.00 | 3 190.00 | | 3 190.00 |
BJ TOTAL (I) | 24 786.00 | 4 861.00 | 19 925.00 | 24 786.00 |
BT Goods | 53 438.00 | 13 359.00 | 40 078.00 | 53 438.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 58 300.00 | 13 359.00 | 44 940.00 | 58 300.00 |
CO Grand total (0 to V) | 83 086.00 | 18 221.00 | 64 866.00 | 83 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 134.00 | 33 119.00 | | 40 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 12 015.00 | | 10 690.00 |
DL TOTAL (I) | 59 209.00 | 53 519.00 | | 59 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 738.00 | | 1 718.00 |
DX Trade payables and related accounts | 723.00 | 1 297.00 | | 723.00 |
DY Tax and social security liabilities | 3 215.00 | 3 304.00 | | 3 215.00 |
EC TOTAL (IV) | 5 657.00 | 6 339.00 | | 5 657.00 |
EE Grand total (I to V) | 64 866.00 | 59 858.00 | | 64 866.00 |
EG Accrued income and payables due within one year | 5 657.00 | 6 339.00 | | 5 657.00 |
EI Including equity loans | 1 718.00 | | | 1 718.00 |
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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 | 79 894.00 | | 79 894.00 | 79 894.00 |
FJ Net sales | 79 894.00 | | 79 894.00 | 79 894.00 |
FR Total operating income (I) | | | 79 894.00 | |
FS Purchases of goods (including customs duties) | | | 48 904.00 | |
FT Inventory change (goods) | | | -6 209.00 | |
FW Other purchases and external expenses | | | 21 540.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 66 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | 2 120.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 894.00 | 82 857.00 | | 79 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 204.00 | 70 842.00 | | 69 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 12 015.00 | | 10 690.00 |
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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 | 24 407.00 | | 940.00 | 24 407.00 |
I4 DECREASES Grand Total | | 561.00 | 24 786.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 5 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351.00 | | 940.00 | 5 351.00 |
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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 | 5 351.00 | 71.00 | 561.00 | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 71.00 | 561.00 | 5 351.00 |
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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 | 11 807.00 | 1 552.00 | | 11 807.00 |
7B Total provisions for depreciation | 11 807.00 | 1 552.00 | | 11 807.00 |
7C Grand total | 11 807.00 | 1 552.00 | | 11 807.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | | |
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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 | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321.00 | 2 321.00 | | 2 321.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657.00 | 5 657.00 | | 5 657.00 |
